| ACH
Settlement |
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| Flex 24 |
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| June 20, 2011 |
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| Total EFT Submitted |
6/20/2011 |
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$3,577.27 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($118.62) |
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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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$2,438.65 |
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| FNBO CC |
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$8,906.41 |
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| Online Payments |
6/20/2011 |
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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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$2,438.65 |
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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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$2,418.65 |
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| Payout |
ACH |
6/21/2011 |
$2,418.65 |
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|
CC |
6/23/2011 |
$0.00 |
$2,418.65 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
6/6/2011 |
1 |
44.66 |
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|
6/20/2011 |
1 |
73.96 |
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| FX - Return/Chargeback
Totals |
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2 |
$118.62 |
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