| ACH
Settlement |
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| Olympia |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$769.75 |
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| Return Items/Chargebacks |
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($52.00) |
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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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$707.75 |
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| FNBO CC |
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$1,617.06 |
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| Total Revenue Collected |
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$707.75 |
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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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$246.64 |
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($266.64) |
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| Net Due |
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$441.11 |
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| Payout |
ACH |
8/2/2011 |
$441.11 |
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CC |
8/4/2011 |
$0.00 |
$441.11 |
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| EFT: |
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| 022000046 / 8891607916 |
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| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
7/7/2011 |
1 |
52.00 |
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| P3 - Return/Chargeback
Totals |
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1 |
$52.00 |
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