| ACH
Settlement |
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| Olympia |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$635.50 |
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| Return Items/Chargebacks |
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($65.75) |
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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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$559.75 |
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| FNBO CC |
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$1,281.20 |
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| Total Revenue Collected |
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$559.75 |
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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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$240.66 |
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($260.66) |
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| Net Due |
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$299.09 |
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| Payout |
ACH |
5/2/2012 |
$299.09 |
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CC |
5/4/2012 |
$0.00 |
$299.09 |
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| EFT: |
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| 022000046 / 8891607916 |
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| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
4/5/2012 |
1 |
65.75 |
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| P3 - Return/Chargeback
Totals |
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1 |
$65.75 |
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