| ACH Settlement | ||||||
| Kardia | ||||||
| February 8, 2010 | ||||||
| Total EFT Submitted | 2/8/2010 | $1,103.00 | ||||
| Return Items/Chargebacks | ($169.00) | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $934.00 | |||||
| FNBO | $7,808.00 | |||||
| Total Revenue Collected | $934.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $205.00 | |||||
| ($215.00) | ||||||
| Net Due | $719.00 | |||||
| Payout | ACH | 2/9/2010 | $719.00 | |||
| CC | 2/11/2010 | $0.00 | $719.00 | |||
| EFT | ||||||
| 322271627 / 4230642468 | ||||||
| ******************************************************************************************************************** | ||||||
| E5 - Return/Chargebacks | 1/13/2010 | 0 | 139.00 | E5-11383 | CCR | |
| 1/13/2010 | 0 | 30.00 | E5-11383 | CCF | 14-Jan | |
| E5 - Return/Chargeback Totals | 0 | $169.00 | ||||