| ACH
Settlement |
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| Flex 24 |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$2,897.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,897.81 |
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| FNBO CC |
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$6,977.59 |
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| Online Payments |
1/3/2012 |
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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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$2,897.81 |
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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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$383.79 |
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($403.79) |
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| Net Due |
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$2,494.02 |
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| Payout |
ACH |
1/4/2012 |
$2,494.02 |
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CC |
1/6/2012 |
$0.00 |
$2,494.02 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
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| FX - Return/Chargeback
Totals |
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0 |
$0.00 |
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