| ACH
Settlement |
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| Amador |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$4,064.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.98) |
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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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$3,879.28 |
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| FNBO CC |
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$5,079.16 |
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| Total Revenue Collected |
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$3,879.28 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$3,629.28 |
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| Payout |
ACH |
10/2/2010 |
$3,629.28 |
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CC |
10/4/2010 |
$0.00 |
$3,629.28 |
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| EFT |
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
9/17/2010 |
1 |
84.99 |
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9/21/2010 |
1 |
79.99 |
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| AA - Return/Chargeback
Totals |
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2 |
$164.98 |
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