| ACH
Settlement |
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| Arizona AC |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$1,189.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,129.00 |
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| FNBO CC |
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$9,924.00 |
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| Total Revenue Collected |
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$1,129.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$914.00 |
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| Payout |
ACH |
4/6/2010 |
$914.00 |
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CC |
4/8/2010 |
$0.00 |
$914.00 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
3/5/2010 |
1 |
50.00 |
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| AZ - Return/Chargeback
Totals |
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1 |
$50.00 |
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