| ACH
Settlement |
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| West Omaha |
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| November 10, 2010 |
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| Total EFT Submitted |
11/10/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($222.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($242.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($242.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($242.00) |
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| Payout |
ACH |
11/11/2010 |
($242.00) |
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CC |
11/13/2010 |
$0.00 |
($242.00) |
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| EFT |
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| 104001808 / 0400989102 |
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| ******************************************************************************************************************** |
| WM - Return/Chargebacks |
11/10/2010 |
2 |
222.00 |
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| WM - Return/Chargeback
Totals |
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2 |
$222.00 |
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