| ACH
Settlement |
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| Scotts Valley |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$2,775.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($159.80) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,585.80 |
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| FNBO CC |
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$4,895.60 |
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| Total Revenue Collected |
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$2,585.80 |
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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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$2,335.80 |
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| Payout |
ACH |
1/19/2011 |
$2,335.80 |
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CC |
1/21/2011 |
$0.00 |
$2,335.80 |
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| EFT |
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| 121042882 / 2009188 |
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| ******************************************************************************************************************** |
| SV - Return/Chargebacks |
12/17/2010 |
2 |
119.85 |
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12/20/2010 |
1 |
39.95 |
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| SV - Return/Chargeback
Totals |
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3 |
$159.80 |
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