| ACH
Settlement |
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| TRU |
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| August 18, 2010 |
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| Total EFT Submitted |
8/18/2010 |
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$1,299.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,299.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,299.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,279.00 |
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| Payout |
ACH |
8/19/2010 |
$1,279.00 |
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CC |
8/21/2010 |
$0.00 |
$1,279.00 |
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| EFT |
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| 122000661 / 20796-73265 |
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| ******************************************************************************************************************** |
| TU - Return/Chargebacks |
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| TU - Return/Chargeback
Totals |
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0 |
$0.00 |
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