| ACH
Settlement |
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| Arizona AC |
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| February 3, 2012 |
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| Total EFT Submitted |
2/3/2012 |
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$3,329.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($190.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,099.29 |
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| FNBO CC |
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$6,691.62 |
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| Total Revenue Collected |
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$3,099.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$353.64 |
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($363.64) |
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| Net Due |
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$2,735.65 |
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| Payout |
ACH |
2/4/2012 |
$2,735.65 |
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CC |
2/6/2012 |
$0.00 |
$2,735.65 |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
1/6/2012 |
4 |
190.00 |
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| AZ - Return/Chargeback
Totals |
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4 |
$190.00 |
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