| ACH
Settlement |
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| Flex 24 |
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| January 20, 2012 |
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| Total EFT Submitted |
1/20/2012 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($648.31) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($308.31) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/20/2012 |
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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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($308.31) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($308.31) |
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| Payout |
ACH |
1/21/2012 |
($308.31) |
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CC |
1/23/2012 |
$0.00 |
($308.31) |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
1/19/2012 |
3 |
296.22 |
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1/20/2012 |
3 |
352.09 |
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| FX - Return/Chargeback
Totals |
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6 |
$648.31 |
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