| ACH
Settlement |
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| Community Street Jam |
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| February 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$3,420.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$3,350.00 |
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| FNBO CC |
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$10,570.00 |
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| Total CC Submitted |
2/1/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,350.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$3,100.00 |
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| Payout |
ACH |
2/2/2012 |
$3,100.00 |
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CC |
2/4/2012 |
$0.00 |
$3,100.00 |
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| EFT: |
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| 321081669 / 90400702610 |
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| ******************************************************************************************************************** |
| B8 - Return/Chargebacks |
1/20/2012 |
1 |
60.00 |
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| B8 - Return/Chargeback
Totals |
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1 |
$60.00 |
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