| ACH Settlement | ||||||
| Youth Performance | ||||||
| August 1, 2012 | ||||||
| Total EFT Submitted | 8/1/2012 | $598.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($124.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $464.00 | |||||
| FNBO CC | $2,842.00 | |||||
| Total Revenue Collected | $464.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $230.00 | |||||
| ($240.00) | ||||||
| Net Due | $224.00 | |||||
| Payout | ACH | 8/2/2012 | $224.00 | |||
| CC | 8/4/2012 | $0.00 | $224.00 | |||
| EFT | ||||||
| 103003632 / 0385039599 | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | 7/4/2012 | 1 | 124.00 | |||
| YP - Return/Chargeback Totals | 1 | $124.00 | ||||