ACH Settlement
Amador
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,970.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,970.80
FNBO CC		$2,932.77
Total Revenue Collected			$1,970.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,665.85
Payout	ACH	10/2/2015	$1,665.85
	CC	10/4/2015	$0.00	$1,665.85
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00