| ACH
Settlement |
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| Total Elite |
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| March 15, 2011 |
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| Total EFT Submitted |
3/15/2011 |
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$286.87 |
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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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$286.87 |
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| FNBO CC |
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$447.21 |
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| Total Revenue Collected |
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$286.87 |
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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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$168.91 |
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($168.91) |
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| Net Due |
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$117.96 |
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| Payout |
ACH |
3/16/2011 |
$117.96 |
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CC |
3/18/2011 |
$0.00 |
$117.96 |
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| EFT |
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| 111000614 / 940130727 |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
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| W5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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