| ACH
Settlement |
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| Arizona AC |
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| September 8, 2011 |
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| Total EFT Submitted |
9/8/2011 |
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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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($175.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($205.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($205.00) |
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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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($205.00) |
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| Payout |
ACH |
9/9/2011 |
($205.00) |
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CC |
9/11/2011 |
$0.00 |
($205.00) |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
9/7/2011 |
2 |
100.00 |
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9/8/2011 |
1 |
75.00 |
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| AZ - Return/Chargeback
Totals |
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3 |
$175.00 |
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