| ACH
Settlement |
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| AFC - Hutchinson |
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| February 4, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/4/2010 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($261.86) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$138.14 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$138.14 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$138.14 |
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| Payout |
ACH |
2/5/2010 |
$138.14 |
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CC |
2/7/2010 |
$0.00 |
$138.14 |
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| EFT |
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| 091000019 / 8479832621 |
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| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
2/3/2010 |
1 |
37.41 |
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2/4/2010 |
4 |
224.45 |
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| AF - Return/Chargeback
Totals |
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5 |
$261.86 |
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