ACH Settlement
Amador
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,830.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,830.81
First American CC		$2,676.80
Total Revenue Collected			$1,830.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,525.86
Payout	ACH	2/2/2016	$1,525.86
	CC	2/4/2016	$0.00	$1,525.86
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00