| ACH
Settlement |
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| Vacaville |
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| September 6, 2011 |
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| Total EFT Submitted |
9/6/2011 |
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$1,275.60 |
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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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$1,275.60 |
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| FNBO CC |
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$5,406.58 |
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| Total Revenue Collected |
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$1,275.60 |
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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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$470.30 |
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($470.30) |
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| Net Due |
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$805.30 |
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| Payout |
ACH |
9/7/2011 |
$805.30 |
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CC |
9/9/2011 |
$0.00 |
$805.30 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
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| VC - Return/Chargeback
Totals |
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0 |
$0.00 |
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