| ACH
Settlement |
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| Arizona AC |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$678.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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$678.00 |
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| FNBO CC |
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$8,468.00 |
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| Total Revenue Collected |
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$678.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$438.00 |
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| Payout |
ACH |
5/3/2011 |
$438.00 |
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CC |
5/5/2011 |
$0.00 |
$438.00 |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
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| AZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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