| ACH
Settlement |
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| Royal Athletic Club |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$5,340.00 |
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| Return Items/Chargebacks |
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($230.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,100.00 |
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| FNBO CC |
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$19,625.50 |
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| Total Revenue Collected |
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$5,100.00 |
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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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$627.30 |
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($647.30) |
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| Net Due |
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$4,452.70 |
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| Payout |
ACH |
2/3/2010 |
$4,452.70 |
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CC |
2/5/2010 |
$0.00 |
$4,452.70 |
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| EFT |
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| 122016066 / 432-655326 |
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| ******************************************************************************************************************** |
| W8 - Return/Chargebacks |
1/7/2010 |
1 |
230.00 |
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| W8 - Return/Chargeback
Totals |
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1 |
$230.00 |
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