| ACH
Settlement |
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| Flex 24 |
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| April 18, 2011 |
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| Total EFT Submitted |
4/18/2011 |
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$3,922.35 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($139.37) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,302.98 |
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| FNBO CC |
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$8,609.30 |
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| Online Payments |
4/18/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,302.98 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,282.98 |
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| Payout |
ACH |
4/19/2011 |
$3,282.98 |
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CC |
4/21/2011 |
$0.00 |
$3,282.98 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
4/6/2011 |
2 |
94.77 |
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4/7/2011 |
1 |
44.60 |
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| FX - Return/Chargeback
Totals |
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3 |
$139.37 |
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