| ACH
Settlement |
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| Body of Stone |
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| December 1, 2011 |
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| Balance |
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($43.00) |
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| Total EFT Submitted |
12/1/2011 |
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$386.95 |
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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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$343.95 |
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| FNBO CC |
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$591.00 |
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| Total Revenue Collected |
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$343.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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$138.95 |
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| Payout |
ACH |
12/2/2011 |
$138.95 |
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CC |
12/4/2011 |
$0.00 |
$138.95 |
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| EFT |
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| 042104825 / 4038071 |
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| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
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| BU - Return/Chargeback
Totals |
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0 |
$0.00 |
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