| ACH
Settlement |
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| Workout Spot |
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| February 1, 2011 |
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| Total EFT Submitted |
2/1/2011 |
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$258.51 |
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| Return Items/Chargebacks |
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($69.50) |
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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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$179.01 |
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| FNBO CC |
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$4,540.98 |
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| Total Revenue Collected |
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$179.01 |
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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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$179.01 |
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| Payout |
ACH |
2/2/2011 |
$179.01 |
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CC |
2/4/2011 |
$0.00 |
$179.01 |
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| EFT |
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| 066004600 / 0188322706 |
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| ******************************************************************************************************************** |
| W9 - Return/Chargebacks |
1/5/2011 |
1 |
69.50 |
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| W9 - Return/Chargeback
Totals |
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1 |
$69.50 |
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