| ACH
Settlement |
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| Core Body |
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| June 14, 2010 |
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| Resubmits |
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$49.00 |
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| Total EFT Submitted |
6/14/2010 |
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$879.00 |
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| Return Items/Chargebacks |
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($150.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$748.00 |
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| FNBO CC |
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$7,738.20 |
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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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$748.00 |
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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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$728.00 |
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| Payout |
ACH |
6/15/2010 |
$728.00 |
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CC |
6/17/2010 |
$0.00 |
$728.00 |
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| EFT: |
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| 061000104 / 100003015459 |
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| ******************************************************************************************************************** |
| H7 - Return/Chargebacks |
6/4/2010 |
1 |
46.00 |
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6/11/2010 |
1 |
52.00 |
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6/14/2010 |
1 |
52.00 |
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| H7 - Return/Chargeback
Totals |
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3 |
$150.00 |
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