| ACH
Settlement |
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| Premier |
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| September 10, 2010 |
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| Total EFT Submitted |
9/10/2010 |
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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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($428.13) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$511.87 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$511.87 |
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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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$511.87 |
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| Payout |
ACH |
9/11/2010 |
$511.87 |
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CC |
9/13/2010 |
$0.00 |
$511.87 |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
9/9/2010 |
1 |
47.51 |
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9/10/2010 |
5 |
380.62 |
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| K4 - Return/Chargeback
Totals |
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6 |
$428.13 |
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