| ACH Settlement | ||||
| TRU | ||||
| January 16, 2012 | ||||
| Total EFT Submitted | 1/16/2012 | $606.00 | ||
| Return Items/Chargebacks | ($174.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $412.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $412.00 | |||
| Club Systems Fees | ||||
| Wire Service Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $402.00 | |||
| Payout | ACH | 1/17/2012 | $402.00 | |
| CC | 1/19/2012 | $0.00 | $402.00 | |
| EFT | ||||
| 122000661 / 20796-73265 | ||||
| ******************************************************************************************************************** | ||||
| TU - Return/Chargebacks | 1/5/2012 | 1 | 87.00 | |
| 1/6/2012 | 1 | 87.00 | ||
| TU - Return/Chargeback Totals | 2 | $174.00 | ||