| ACH Settlement | ||||||
| Youth Performance | ||||||
| June 1, 2012 | ||||||
| Total EFT Submitted | 6/1/2012 | $499.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $499.00 | |||||
| FNBO CC | $3,115.00 | |||||
| Total Revenue Collected | $499.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $230.00 | |||||
| ($240.00) | ||||||
| Net Due | $259.00 | |||||
| Payout | ACH | 6/2/2012 | $259.00 | |||
| CC | 6/4/2012 | $0.00 | $259.00 | |||
| EFT | ||||||
| 103003632 / 0385039599 | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | ||||||
| YP - Return/Chargeback Totals | 0 | $0.00 | ||||