| ACH
Settlement |
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| Cornerstone |
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| November 8, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/8/2012 |
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$4,620.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$4,520.00 |
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| FNBO CC |
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$5,745.00 |
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| Total Revenue Collected |
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$4,520.00 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$4,230.00 |
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| Payout |
ACH |
11/9/2012 |
$4,230.00 |
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CC |
11/11/2012 |
$0.00 |
$4,230.00 |
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| EFT |
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| 121000358 / 1129806450 |
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| ******************************************************************************************************************** |
| CP - Return/Chargebacks |
10/12/2012 |
1 |
15.00 |
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10/15/2012 |
3 |
45.00 |
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| CP - Return/Chargeback
Totals |
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4 |
$60.00 |
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