| ACH
Settlement |
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| Vacaville |
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| July 9, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/9/2012 |
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$0.00 |
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| Hold for returns |
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$550.00 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$390.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$390.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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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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$390.00 |
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| Payout |
ACH |
7/10/2012 |
$390.00 |
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CC |
7/12/2012 |
$0.00 |
$390.00 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
7/6/2012 |
3 |
75.00 |
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7/9/2012 |
1 |
45.00 |
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| VC - Return/Chargeback
Totals |
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4 |
$120.00 |
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