| ACH
Settlement |
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| Jakes Tan Land |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/10 |
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$592.06 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$557.06 |
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| FNBO CC |
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$3,024.31 |
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| Total Revenue Collected |
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$557.06 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$269.98 |
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($269.98) |
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| Net Due |
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$287.08 |
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| Payout |
ACH |
6/2/10 |
$287.08 |
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CC |
6/4/10 |
$0.00 |
$287.08 |
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| EFT |
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| 311987773 / 9700007512 |
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| ******************************************************************************************************************** |
| 67 - Return/Chargebacks |
5/6/10 |
1 |
$25.00 |
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| 67 - Return/Chargeback
Totals |
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1 |
$25.00 |
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