| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| May 2, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2011 |
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$18,267.00 |
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| Hold for Returns |
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($500.00) |
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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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$17,767.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$17,767.00 |
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| Club Systems Fees |
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| Wire Transfer |
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$20.00 |
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| Service Fees |
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$310.20 |
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($330.20) |
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| Net Due |
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$17,436.80 |
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| Payout |
ACH |
5/3/2011 |
$17,436.80 |
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CC |
5/5/2011 |
$0.00 |
$17,436.80 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
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| V7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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