| ACH
Settlement |
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| Flex 24 |
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| May 18, 2011 |
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| Total EFT Submitted |
5/18/2011 |
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$4,348.86 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($384.14) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$3,454.72 |
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| FNBO CC |
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$8,144.16 |
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| Online Payments |
5/18/2011 |
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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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$3,454.72 |
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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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$3,434.72 |
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| Payout |
ACH |
5/19/2011 |
$3,434.72 |
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|
CC |
5/21/2011 |
$0.00 |
$3,434.72 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
5/5/2011 |
2 |
139.54 |
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5/6/2011 |
2 |
77.65 |
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5/13/2011 |
1 |
92.99 |
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5/18/2011 |
1 |
73.96 |
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| FX - Return/Chargeback
Totals |
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6 |
$384.14 |
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