| ACH
Settlement |
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| West
Omaha |
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| September 9, 2010 |
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| Total EFT Submitted |
9/9/2010 |
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$6,226.75 |
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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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$6,226.75 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,226.75 |
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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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$432.50 |
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($452.50) |
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| Net Due |
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$5,774.25 |
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| Payout |
ACH |
9/10/2010 |
$5,774.25 |
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CC |
9/12/2010 |
$0.00 |
$5,774.25 |
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| ******************************************************************************************************************** |
| WM - Return/Chargebacks |
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| WM - Return/Chargeback
Totals |
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0 |
$0.00 |
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