| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| September 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/1/2011 |
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$18,886.20 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($73.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$18,293.20 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$18,293.20 |
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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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$311.24 |
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($331.24) |
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| Net Due |
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$17,961.96 |
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| Payout |
ACH |
9/2/2011 |
$17,961.96 |
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CC |
9/4/2011 |
$0.00 |
$17,961.96 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
8/12/2011 |
2 |
73.00 |
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| V7 - Return/Chargeback
Totals |
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2 |
$73.00 |
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