| ACH
Settlement |
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| Jakes Tan Land |
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| September 1, 2010 |
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| Total EFT Submitted |
9/1/10 |
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$532.06 |
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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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$532.06 |
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| FNBO CC |
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$1,811.62 |
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| Total Revenue Collected |
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$532.06 |
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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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$262.08 |
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| Payout |
ACH |
9/2/10 |
$262.08 |
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CC |
9/4/10 |
$0.00 |
$262.08 |
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| EFT |
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| 311987773 / 9700007512 |
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| ******************************************************************************************************************** |
| 67 - Return/Chargebacks |
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| 67 - Return/Chargeback
Totals |
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0 |
$0.00 |
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