ACH Settlement
Amador
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$856.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.92
First American CC		$2,719.68
Total Revenue Collected			$856.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$836.92
Payout	ACH	2/16/2016	$836.92
	CC	2/18/2016	$0.00	$836.92
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00