| ACH Settlement | ||||
| Cap Elite | ||||
| May 1, 2012 | ||||
| Total EFT Submitted | 5/1/2012 | $21.24 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $21.24 | |||
| FNBO CC | $310.25 | |||
| Total Revenue Collected | $21.24 | |||
| Club Systems Fees | ||||
| Transmit Fee | $0.00 | |||
| Service Fees | $21.24 | |||
| ($21.24) | ||||
| Net Due | $0.00 | |||
| Payout | ACH | 5/2/2012 | $0.00 | |
| CC | 5/4/2012 | $0.00 | $0.00 | |
| EFT | ||||
| 111000025 / 004772221171 | ||||
| ******************************************************************************************************************** | ||||
| 4D - Return/Chargebacks | ||||
| 4D - Return/Chargeback Totals | 0 | $0.00 | ||