| ACH
Settlement |
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| Barons |
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| November 8, 2012 |
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| Total EFT Submitted |
11/8/2012 |
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$9,134.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.65) |
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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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$9,017.08 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$9,017.08 |
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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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$8,997.08 |
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| Payout |
ACH |
11/9/2012 |
$8,997.08 |
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CC |
11/11/2012 |
$0.00 |
$8,997.08 |
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| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
11/8/2012 |
2 |
97.65 |
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| BU - Return/Chargeback
Totals |
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2 |
$97.65 |
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