| ACH
Settlement |
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| Rockreation |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$1,404.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,404.40 |
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| FNBO CC |
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$19,905.00 |
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| Total Revenue Collected |
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$1,404.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,154.40 |
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| Payout |
ACH |
10/6/2011 |
$1,154.40 |
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CC |
10/8/2011 |
$0.00 |
$1,154.40 |
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| EFT |
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| 122000247 / 0599010949 |
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| ******************************************************************************************************************** |
| 18 - Return/Chargebacks |
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| 18 - Return/Chargeback
Totals |
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0 |
$0.00 |
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