| ACH
Settlement |
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| AFC - Hutchinson |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$11,840.91 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($145.23) |
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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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$11,225.68 |
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| FNBO CC |
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$3,379.79 |
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| Total Revenue Collected |
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$11,225.68 |
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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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$11,000.68 |
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| Payout |
ACH |
3/3/2010 |
$11,000.68 |
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CC |
3/5/2010 |
$0.00 |
$11,000.68 |
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| EFT |
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| 091000019 / 8479832621 |
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| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
3/2/2010 |
2 |
145.23 |
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| AF - Return/Chargeback
Totals |
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2 |
$145.23 |
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