| ACH
Settlement |
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| Royal Athletic Club |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$3,644.00 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$3,559.00 |
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| FNBO CC |
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$16,861.50 |
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| Total Revenue Collected |
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$3,559.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$619.60 |
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($639.60) |
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| Net Due |
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$2,919.40 |
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| Payout |
ACH |
3/2/2011 |
$2,919.40 |
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CC |
3/4/2011 |
$0.00 |
$2,919.40 |
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| EFT |
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| 122016066 / 432-655326 |
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| ******************************************************************************************************************** |
| W8 - Return/Chargebacks |
2/4/2011 |
1 |
75.00 |
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| W8 - Return/Chargeback
Totals |
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1 |
$75.00 |
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