| ACH
Settlement |
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| Butterfly - Rutherfordton |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,389.76 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,340.76 |
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| Total CC Approved |
2/2/2010 |
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$519.92 |
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| CC Discount Fee |
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($23.40) |
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| Total CC for Disbursement |
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$496.52 |
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| Total Revenue Collected |
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$1,837.28 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$1,612.28 |
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| Payout |
ACH |
2/3/2010 |
$1,115.76 |
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CC |
2/5/2010 |
$496.52 |
$1,612.28 |
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| EFT: |
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| 053101121 / 0005101480269 |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
1/6/2009 |
1 |
29.00 |
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2/1/2010 |
1 |
0.00 |
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| A2 - Return/Chargeback
Totals |
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2 |
$29.00 |
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