| ACH
Settlement |
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| Core Body |
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| May 27, 2010 |
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| Total EFT Submitted |
5/27/2010 |
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$1,347.00 |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,288.00 |
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| FNBO CC |
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$9,539.00 |
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| CC Resubmits |
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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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$1,288.00 |
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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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$1,268.00 |
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| Payout |
ACH |
5/28/2010 |
$1,268.00 |
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CC |
5/30/2010 |
$0.00 |
$1,268.00 |
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| EFT: |
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| 061000104 / 100003015459 |
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| ******************************************************************************************************************** |
| H7 - Return/Chargebacks |
5/20/2010 |
1 |
49.00 |
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| H7 - Return/Chargeback
Totals |
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1 |
$49.00 |
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