| ACH
Settlement |
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| Rockreation - SLC, UT |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$2,067.56 |
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| Return Items/Chargebacks |
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($98.30) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,959.26 |
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| FNBO CC |
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$10,928.63 |
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| Total Revenue Collected |
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$1,959.26 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.26 |
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($240.26) |
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| Net Due |
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$1,719.00 |
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| Payout |
ACH |
5/4/2010 |
$1,719.00 |
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CC |
5/6/2010 |
$0.00 |
$1,719.00 |
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| EFT: |
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| 124002971 / 7733177757 |
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| ******************************************************************************************************************** |
| 50 - Return/Chargebacks |
4/6/2010 |
1 |
98.30 |
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| 50 - Return/Chargeback
Totals |
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1 |
$98.30 |
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