| ACH
Settlement |
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| Sports and Field |
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| June 3, 2010 |
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| Total EFT Submitted |
6/3/2010 |
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$2,340.53 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($96.30) |
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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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$1,334.23 |
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| FNBO CC - Amex |
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$5,862.77 |
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| FNBO CC - Visa/MC/Disc |
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$23,140.15 |
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| Total Revenue Collected |
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$1,334.23 |
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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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$225.00 |
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($245.00) |
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| Net Due |
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$1,089.23 |
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| Payout |
ACH |
6/4/2010 |
$1,089.23 |
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CC |
6/6/2010 |
$0.00 |
$1,089.23 |
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| EFT |
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| 063100277 / 003773797676 |
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| ******************************************************************************************************************** |
| Y3 - Return/Chargebacks |
6/3/2010 |
1 |
96.30 |
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| Y3 - Return/Chargeback
Totals |
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1 |
$96.30 |
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