| ACH Settlement | ||||
| TRU | ||||
| May 18, 2010 | ||||
| Total EFT Submitted | 5/18/2010 | $692.00 | ||
| Return Items/Chargebacks | ($87.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $595.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $595.00 | |||
| Club Systems Fees | ||||
| Wire Service Fee | $10.00 | |||
| Service Fees | $131.00 | |||
| ($141.00) | ||||
| Net Due | $454.00 | |||
| Payout | ACH | 5/19/2010 | $454.00 | |
| CC | 5/21/2010 | $0.00 | $454.00 | |
| ******************************************************************************************************************** | ||||
| TU - Return/Chargebacks | 5/18/2010 | 1 | 87.00 | |
| TU - Return/Chargeback Totals | 1 | $87.00 | ||