| ACH
Settlement |
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| Velocity - West LA |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$715.00 |
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| Hold for Returns |
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($375.00) |
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| Return Items/Chargebacks |
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($220.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$80.00 |
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| FNBO CC |
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$7,464.00 |
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| Total Revenue Collected |
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$80.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$70.00 |
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| Payout |
ACH |
3/17/2010 |
$70.00 |
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CC |
3/19/2010 |
$0.00 |
$70.00 |
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| EFT: |
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| 122239131 / 9443112475 |
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| ******************************************************************************************************************** |
| S5 - Return/Chargebacks |
3/4/2010 |
2 |
110.00 |
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3/16/2010 |
2 |
110.00 |
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| S5 - Return/Chargeback
Totals |
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4 |
$220.00 |
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