| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| January 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2012 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($258.00) |
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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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$472.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$472.00 |
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| Club Systems Fees |
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| Wire Transfer |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$472.00 |
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| Payout |
ACH |
1/7/2012 |
$472.00 |
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CC |
1/9/2012 |
$0.00 |
$472.00 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
1/6/2012 |
2 |
258.00 |
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| V7 - Return/Chargeback
Totals |
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2 |
$258.00 |
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