| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| August 2, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/2/2010 |
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$19,755.40 |
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| Hold for Returns |
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($600.00) |
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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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$19,155.40 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$19,155.40 |
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| Club Systems Fees |
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| Wire Transfer |
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$20.00 |
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| Service Fees |
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$379.10 |
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($399.10) |
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| Net Due |
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$18,756.30 |
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| Payout |
ACH |
8/3/2010 |
$18,756.30 |
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CC |
8/5/2010 |
$0.00 |
$18,756.30 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
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| V7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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