| ACH
Settlement |
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| AFC - Hutchinson |
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| August 5, 2011 |
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| Total EFT Submitted |
8/5/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($782.72) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($842.72) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($842.72) |
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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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($842.72) |
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| Payout |
ACH |
8/6/2011 |
($842.72) |
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CC |
8/8/2011 |
$0.00 |
($842.72) |
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| EFT |
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| 091000019 / 8479832621 |
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| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
8/4/2011 |
6 |
782.72 |
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| AF - Return/Chargeback
Totals |
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6 |
$782.72 |
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