| ACH
Settlement |
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| Flex 24 |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$3,394.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($33.45) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,850.55 |
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| FNBO CC |
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$9,145.73 |
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| Online Payments |
10/18/2011 |
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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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$2,850.55 |
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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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$153.79 |
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($173.79) |
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| Net Due |
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$2,676.76 |
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| Payout |
ACH |
10/19/2011 |
$2,676.76 |
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CC |
10/21/2011 |
$0.00 |
$2,676.76 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
10/5/2011 |
1 |
33.45 |
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| FX - Return/Chargeback
Totals |
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1 |
$33.45 |
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