ACH Settlement
Amador
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$1,970.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,970.81
First American CC		$2,631.81
Total Revenue Collected			$1,970.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,665.86
Payout	ACH	1/5/2016	$1,665.86
	CC	1/7/2016	$0.00	$1,665.86
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00