| ACH
Settlement |
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| Olympia |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$620.75 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$560.75 |
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| FNBO CC |
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$1,613.00 |
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| Total Revenue Collected |
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$560.75 |
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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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$244.82 |
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($264.82) |
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| Net Due |
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$295.93 |
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| Payout |
ACH |
1/4/2012 |
$295.93 |
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CC |
1/6/2012 |
$0.00 |
$295.93 |
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| EFT: |
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| 022000046 / 8891607916 |
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| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
12/5/2011 |
1 |
50.00 |
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| P3 - Return/Chargeback
Totals |
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1 |
$50.00 |
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