| ACH Settlement | ||||||
| Youth Performance | ||||||
| February 1, 2012 | ||||||
| Total EFT Submitted | 2/1/2012 | $944.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $944.00 | |||||
| FNBO CC | $2,697.00 | |||||
| Total Revenue Collected | $944.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $205.00 | |||||
| ($215.00) | ||||||
| Net Due | $729.00 | |||||
| Payout | ACH | 2/2/2012 | $729.00 | |||
| CC | 2/4/2012 | $0.00 | $729.00 | |||
| EFT | ||||||
| 103003632 / 0385039599 | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | ||||||
| YP - Return/Chargeback Totals | 0 | $0.00 | ||||