| ACH
Settlement |
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| Rockreation - Costa Mesa |
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| February 5, 2010 |
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| Total EFT Submitted |
2/5/2010 |
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$1,692.40 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,692.40 |
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| FNBO CC |
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$16,450.50 |
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| Total Revenue Collected |
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$1,692.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,442.40 |
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| Payout |
ACH |
2/6/2010 |
$1,442.40 |
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CC |
2/8/2010 |
$0.00 |
$1,442.40 |
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| EFT: |
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| 12200247 / 0599010949 |
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| ******************************************************************************************************************** |
| 18 - Return/Chargebacks |
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| 18 - Return/Chargeback
Totals |
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0 |
$0.00 |
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