| ACH Settlement | ||||
| West Omaha | ||||
| May 8, 2012 | ||||
| Total EFT Submitted | 5/8/2012 | $499.00 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $499.00 | |||
| FNBO CC | $193.99 | |||
| Total Revenue Collected | $499.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $310.00 | |||
| ($330.00) | ||||
| Net Due | $169.00 | |||
| Payout | ACH | 5/9/2012 | $169.00 | |
| CC | 5/11/2012 | $0.00 | $169.00 | |
| EFT | ||||
| 104001808 / 0400989102 | ||||
| ******************************************************************************************************************** | ||||
| WM - Return/Chargebacks | ||||
| WM - Return/Chargeback Totals | 0 | $0.00 | ||