| ACH
Settlement |
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| Premier |
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| July 9, 2010 |
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| Total EFT Submitted |
7/9/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($754.79) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$175.21 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$175.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$175.21 |
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| Payout |
ACH |
7/10/2010 |
$175.21 |
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CC |
7/12/2010 |
$0.00 |
$175.21 |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
7/8/2010 |
1 |
58.86 |
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7/9/2010 |
6 |
695.93 |
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| K4 - Return/Chargeback
Totals |
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7 |
$754.79 |
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