| ACH Settlement | ||||
| America Top Team | ||||
| May 6, 2010 | ||||
| Total EFT Submitted | 5/6/2010 | $1,319.97 | ||
| Return Items/Chargebacks | ($150.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $1,159.97 | |||
| FNBO CC | $4,230.91 | |||
| Total Revenue Collected | $1,159.97 | |||
| Club Systems Fees | ||||
| Wire Service Fee | $10.00 | |||
| Service Fees | $205.00 | |||
| ($215.00) | ||||
| Net Due | $944.97 | |||
| Payout | ACH | 5/7/2010 | $944.97 | |
| CC | 5/9/2010 | $0.00 | $944.97 | |
| EFT | ||||
| 102000021 / 103679216277 | ||||
| ******************************************************************************************************************** | ||||
| TE - Return/Chargebacks | 5/6/2010 | 1 | 150.00 | |
| TE - Return/Chargeback Totals | 1 | $150.00 | ||