| ACH
Settlement |
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| TRU |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$1,146.00 |
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| Return Items/Chargebacks |
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($87.00) |
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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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$1,049.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,049.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$156.00 |
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($156.00) |
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| Net Due |
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$893.00 |
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| Payout |
ACH |
5/3/2011 |
$893.00 |
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CC |
5/5/2011 |
$0.00 |
$893.00 |
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| EFT |
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| 122000661 / 20796-73265 |
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| ******************************************************************************************************************** |
| TU - Return/Chargebacks |
4/21/2011 |
1 |
87.00 |
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| TU - Return/Chargeback
Totals |
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1 |
$87.00 |
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