| ACH
Settlement |
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| Up Country |
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| March 3, 2010 |
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| Total EFT Submitted |
3/3/2010 |
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$1,658.95 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($143.61) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,285.34 |
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| FNBO CC |
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$10,892.26 |
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| Total Revenue Collected |
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$1,285.34 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$1,060.34 |
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| Payout |
ACH |
3/4/2010 |
$1,060.34 |
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CC |
3/6/2010 |
$0.00 |
$1,060.34 |
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| ******************************************************************************************************************** |
| UP - Return/Chargebacks |
2/5/2010 |
3 |
143.61 |
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| UP - Return/Chargeback
Totals |
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3 |
$143.61 |
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