| ACH
Settlement |
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| Scotts Valley |
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| March 15, 2011 |
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| Total EFT Submitted |
3/15/2011 |
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$2,806.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($199.75) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,566.95 |
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| FNBO CC |
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$5,446.65 |
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| Total Revenue Collected |
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$2,566.95 |
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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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$2,316.95 |
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| Payout |
ACH |
3/16/2011 |
$2,316.95 |
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CC |
3/18/2011 |
$0.00 |
$2,316.95 |
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| EFT |
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| 121042882 / 2009188 |
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| ******************************************************************************************************************** |
| SV - Return/Chargebacks |
2/21/2011 |
1 |
79.90 |
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2/23/2011 |
3 |
119.85 |
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| SV - Return/Chargeback
Totals |
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4 |
$199.75 |
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