| ACH
Settlement |
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| Cornerstone |
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| February 24, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/24/2011 |
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$405.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$355.00 |
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| FNBO CC |
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$330.00 |
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| Total Revenue Collected |
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$355.00 |
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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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$25.00 |
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($45.00) |
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| Net Due |
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$310.00 |
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| Payout |
ACH |
2/25/2011 |
$310.00 |
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CC |
2/27/2011 |
$0.00 |
$310.00 |
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| EFT |
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| 121000358 / 1129806450 |
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| ******************************************************************************************************************** |
| CP - Return/Chargebacks |
2/10/2011 |
2 |
30.00 |
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| CP - Return/Chargeback
Totals |
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2 |
$30.00 |
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