| ACH
Settlement |
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| Olympia |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/2011 |
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$671.00 |
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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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$671.00 |
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| FNBO CC |
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$2,089.99 |
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| Total Revenue Collected |
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$671.00 |
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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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$245.60 |
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($265.60) |
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| Net Due |
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$405.40 |
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| Payout |
ACH |
1/4/2011 |
$405.40 |
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CC |
1/6/2011 |
$0.00 |
$405.40 |
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| EFT: |
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| 022000046 / 8891607916 |
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| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
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| P3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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