| ACH
Settlement |
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| Flex 24 |
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| July 18, 2011 |
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| Total EFT Submitted |
7/18/2011 |
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$3,421.64 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($147.89) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,733.75 |
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| FNBO CC |
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$8,574.93 |
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| Online Payments |
7/18/2011 |
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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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$2,733.75 |
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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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$2,713.75 |
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| Payout |
ACH |
7/19/2011 |
$2,713.75 |
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CC |
7/21/2011 |
$0.00 |
$2,713.75 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
7/7/2011 |
2 |
66.90 |
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7/8/2011 |
2 |
80.99 |
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| FX - Return/Chargeback
Totals |
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4 |
$147.89 |
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