| ACH
Settlement |
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| Premier |
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| July 8, 2011 |
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| Total EFT Submitted |
7/8/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($761.91) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($311.91) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($311.91) |
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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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($311.91) |
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| Payout |
ACH |
7/9/2011 |
($311.91) |
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CC |
7/11/2011 |
$0.00 |
($311.91) |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
7/7/2011 |
1 |
58.86 |
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7/8/2011 |
4 |
703.05 |
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| K4 - Return/Chargeback
Totals |
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5 |
$761.91 |
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