| ACH
Settlement |
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| Flex 24 |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$3,181.37 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($72.47) |
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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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$2,588.90 |
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| FNBO CC |
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$10,005.05 |
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| Online Payments |
9/20/2011 |
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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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$2,588.90 |
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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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$2,568.90 |
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| Payout |
ACH |
9/21/2011 |
$2,568.90 |
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CC |
9/23/2011 |
$0.00 |
$2,568.90 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
9/8/2011 |
2 |
72.47 |
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| FX - Return/Chargeback
Totals |
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2 |
$72.47 |
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