| ACH
Settlement |
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| Premier |
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| February 7, 2011 |
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| Total EFT Submitted |
2/7/2011 |
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$19,257.07 |
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| Hold for Returns |
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($500.00) |
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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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$18,757.07 |
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| FNBO CC |
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$25,875.36 |
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| Total Revenue Collected |
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$18,757.07 |
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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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$18,507.07 |
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| Payout |
ACH |
2/8/2011 |
$18,507.07 |
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CC |
2/10/2011 |
$0.00 |
$18,507.07 |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
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| K4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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