| ACH
Settlement |
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| Scotts Valley |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$3,006.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,906.40 |
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| FNBO CC |
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$4,576.80 |
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| Total Revenue Collected |
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$2,906.40 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$2,656.40 |
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| Payout |
ACH |
8/17/2010 |
$2,656.40 |
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CC |
8/19/2010 |
$0.00 |
$2,656.40 |
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| EFT |
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| 121042882 / 2009188 |
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| ******************************************************************************************************************** |
| SV - Return/Chargebacks |
7/20/2010 |
2 |
79.90 |
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| SV - Return/Chargeback
Totals |
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2 |
$79.90 |
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