| ACH
Settlement |
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| Community Street Jam |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$3,240.00 |
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| Return Items/Chargebacks |
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($260.00) |
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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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$2,960.00 |
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| FNBO CC |
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$9,015.00 |
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| Total CC Submitted |
4/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,960.00 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$2,735.00 |
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| Payout |
ACH |
4/3/2010 |
$2,735.00 |
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CC |
4/5/2010 |
$0.00 |
$2,735.00 |
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| EFT: |
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| 321081669 / 90400702610 |
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| ******************************************************************************************************************** |
| B8 - Return/Chargebacks |
3/18/2010 |
1 |
185.00 |
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4/2/2010 |
1 |
75.00 |
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| B8 - Return/Chargeback
Totals |
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2 |
$260.00 |
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