| ACH
Settlement |
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| Cornerstone |
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| March 10, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/10/2011 |
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$4,200.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($15.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,175.00 |
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| FNBO CC |
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$6,015.00 |
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| Total Revenue Collected |
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$4,175.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$3,925.00 |
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| Payout |
ACH |
3/11/2011 |
$3,925.00 |
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CC |
3/13/2011 |
$0.00 |
$3,925.00 |
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| EFT |
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| 121000358 / 1129806450 |
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| ******************************************************************************************************************** |
| CP - Return/Chargebacks |
2/28/2011 |
1 |
15.00 |
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| CP - Return/Chargeback
Totals |
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1 |
$15.00 |
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