| ACH
Settlement |
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| Olympia |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$913.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$913.00 |
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| FNBO CC |
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$2,112.40 |
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| Total Revenue Collected |
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$913.00 |
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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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$251.06 |
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($271.06) |
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| Net Due |
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$641.94 |
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| Payout |
ACH |
4/2/2010 |
$641.94 |
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CC |
4/4/2010 |
$0.00 |
$641.94 |
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| EFT: |
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| 022000046 / 8891607916 |
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| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
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| P3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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