| ACH
Settlement |
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| Vacaville |
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| September 4, 2012 |
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| EFT Resubmits |
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$70.00 |
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| Total EFT Submitted |
9/4/2012 |
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$2,266.75 |
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| Hold for returns |
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($325.00) |
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| Return Items/Chargebacks |
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($70.00) |
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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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$1,921.75 |
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| FNBO CC |
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$8,972.60 |
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| Total Revenue Collected |
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$1,921.75 |
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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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$421.92 |
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($421.92) |
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| Net Due |
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$1,499.83 |
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| Payout |
ACH |
9/5/2012 |
$1,499.83 |
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CC |
9/7/2012 |
$0.00 |
$1,499.83 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
8/20/2012 |
2 |
70.00 |
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| VC - Return/Chargeback
Totals |
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2 |
$70.00 |
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