| ACH
Settlement |
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| Community Street Jam |
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| August 16, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/16/2010 |
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$720.00 |
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| Return Items/Chargebacks |
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($140.00) |
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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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$560.00 |
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| FNBO CC |
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$690.00 |
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| Total CC Submitted |
8/16/2010 |
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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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$560.00 |
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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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$2.00 |
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($22.00) |
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| Net Due |
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$538.00 |
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| Payout |
ACH |
8/17/2010 |
$538.00 |
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CC |
8/19/2010 |
$0.00 |
$538.00 |
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| EFT: |
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| 321081669 / 90400702610 |
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| ******************************************************************************************************************** |
| B8 - Return/Chargebacks |
8/5/2010 |
2 |
140.00 |
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| B8 - Return/Chargeback
Totals |
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2 |
$140.00 |
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