| ACH
Settlement |
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| Arizona AC |
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| September 2, 2010 |
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| Total EFT Submitted |
9/2/2010 |
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$1,265.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($95.00) |
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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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$1,150.00 |
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| FNBO CC |
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$8,568.00 |
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| Total Revenue Collected |
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$1,150.00 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$910.00 |
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| Payout |
ACH |
9/3/2010 |
$910.00 |
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CC |
9/5/2010 |
$0.00 |
$910.00 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
8/5/2010 |
2 |
95.00 |
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| AZ - Return/Chargeback
Totals |
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2 |
$95.00 |
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