| ACH
Settlement |
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| Royal Athletic Club |
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| November 2, 2010 |
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| Total EFT Submitted |
11/2/2010 |
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$4,015.50 |
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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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$4,015.50 |
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| FNBO CC |
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$17,501.50 |
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| Total Revenue Collected |
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$4,015.50 |
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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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$616.80 |
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($636.80) |
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| Net Due |
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$3,378.70 |
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| Payout |
ACH |
11/3/2010 |
$3,378.70 |
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CC |
11/5/2010 |
$0.00 |
$3,378.70 |
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| EFT |
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| 122016066 / 432-655326 |
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| ******************************************************************************************************************** |
| W8 - Return/Chargebacks |
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| W8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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