| ACH Settlement | |||||
| Cap Elite | |||||
| June 1, 2011 | |||||
| Total EFT Submitted | 6/1/2011 | $421.79 | |||
| Return Items/Chargebacks | ($412.60) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($0.81) | ||||
| FNBO CC | $2,067.10 | ||||
| Total Revenue Collected | ($0.81) | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($0.81) | ||||
| Payout | ACH | 6/2/2011 | ($0.81) | ||
| CC | 6/4/2011 | $0.00 | ($0.81) | ||
| ******************************************************************************************************************** | |||||
| 4D - Return/Chargebacks | 5/18/2011 | 1 | 41.44 | ||
| 5/20/2011 | 0 | 62.79 | 4D-0686 | CCR | |
| 5/20/2011 | 0 | 30.00 | 4D-0686 | CCF | |
| 5/26/2011 | 0 | 62.79 | 4D-0505 | CCR | |
| 5/26/2011 | 0 | 30.00 | 4D-0505 | CCF | |
| 5/26/2011 | 0 | 62.79 | 4D-0505 | CCR | |
| 5/26/2011 | 0 | 30.00 | 4D-0505 | CCF | |
| 5/26/2011 | 0 | 62.79 | 4D-0505 | CCR | |
| 5/26/2011 | 0 | 30.00 | 4D-0505 | CCF | |
| 4D - Return/Chargeback Totals | 1 | $412.60 | |||