| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| May 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/5/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($309.00) |
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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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$161.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$161.00 |
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| Club Systems Fees |
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| Wire Transfer |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$161.00 |
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| Payout |
ACH |
5/6/2011 |
$161.00 |
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CC |
5/8/2011 |
$0.00 |
$161.00 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
5/4/2011 |
1 |
216.00 |
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5/5/2011 |
2 |
93.00 |
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| V7 - Return/Chargeback
Totals |
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3 |
$309.00 |
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