| ACH
Settlement |
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| Cornerstone |
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| January 11, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/11/2012 |
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$4,785.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,735.00 |
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| FNBO CC |
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$5,175.00 |
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| Total Revenue Collected |
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$4,735.00 |
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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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$4,485.00 |
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| Payout |
ACH |
1/12/2012 |
$4,485.00 |
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CC |
1/14/2012 |
$0.00 |
$4,485.00 |
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| EFT |
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| 121000358 / 1129806450 |
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| ******************************************************************************************************************** |
| CP - Return/Chargebacks |
12/13/2011 |
2 |
30.00 |
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| CP - Return/Chargeback
Totals |
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2 |
$30.00 |
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