| ACH
Settlement |
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| T & P Martial Arts |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$7,800.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$7,740.00 |
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| FNBO CC |
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$3,950.00 |
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| Total Revenue Collected |
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$7,740.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$7,720.00 |
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| Payout |
ACH |
2/17/2010 |
$7,720.00 |
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CC |
2/19/2010 |
$0.00 |
$7,720.00 |
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| EFT: |
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| 011303097 / 0868612 |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
2/9/2010 |
0 |
-260.00 |
Credit |
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2/10/2010 |
2 |
300.00 |
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| B7 - Return/Chargeback
Totals |
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2 |
$40.00 |
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