| ACH
Settlement |
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| Vacaville |
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| June 8, 2011 |
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| Total EFT Submitted |
6/8/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($177.59) |
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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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($187.59) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($187.59) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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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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($187.59) |
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| Payout |
ACH |
6/9/2011 |
($187.59) |
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CC |
6/11/2011 |
$0.00 |
($187.59) |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
6/7/2011 |
1 |
177.59 |
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| VC - Return/Chargeback
Totals |
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1 |
$177.59 |
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