| ACH
Settlement |
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| Olympia |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$688.25 |
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| Return Items/Chargebacks |
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($191.50) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$476.75 |
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| FNBO CC |
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$1,244.20 |
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| Total Revenue Collected |
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$476.75 |
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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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$239.88 |
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($259.88) |
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| Net Due |
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$216.87 |
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| Payout |
ACH |
3/2/2012 |
$216.87 |
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CC |
3/4/2012 |
$0.00 |
$216.87 |
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| EFT: |
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| 022000046 / 8891607916 |
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| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
2/6/2012 |
2 |
191.50 |
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| P3 - Return/Chargeback
Totals |
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2 |
$191.50 |
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