| ACH
Settlement |
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| Toadal X |
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| November 10, 2011 |
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| Total EFT Submitted |
11/10/2011 |
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$210.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.00) |
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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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$80.00 |
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| FNBO CC |
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$470.00 |
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| Total Revenue Collected |
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$80.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$70.00 |
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| Payout |
ACH |
11/11/2011 |
$70.00 |
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CC |
11/13/2011 |
$0.00 |
$70.00 |
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| EFT |
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| 121042882 / 8251887538 |
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| ******************************************************************************************************************** |
| TX - Return/Chargebacks |
11/10/2011 |
1 |
120.00 |
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| TX - Return/Chargeback
Totals |
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1 |
$120.00 |
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