| ACH Settlement | |||||
| SOS | |||||
| March 10, 2010 | |||||
| Total EFT Submitted | 3/10/2010 | $0.00 | |||
| Hold for Returns | $1,250.00 | ||||
| Return Items/Chargebacks | ($344.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $866.00 | ||||
| FNBO CC | $0.00 | ||||
| Online CC Payments | 3/10/2010 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $866.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $866.00 | ||||
| Payout | ACH | 3/11/2010 | $866.00 | ||
| CC | 3/13/2010 | $0.00 | $866.00 | ||
| EFT | |||||
| 121140218 / 165125303 | |||||
| ******************************************************************************************************************** | |||||
| S1 - Return/Chargebacks | 3/5/2010 | 1 | $20.00 | ||
| 3/8/2010 | 2 | $209.00 | |||
| 3/9/2010 | 1 | $115.00 | |||
| S1 - Return/Chargeback Totals | 4 | $344.00 | |||