| ACH
Settlement |
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| Flex 24 |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/2012 |
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$2,890.80 |
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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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$2,890.80 |
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| FNBO CC |
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$8,642.96 |
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| Online Payments |
3/5/2012 |
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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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$2,890.80 |
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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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$308.79 |
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($328.79) |
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| Net Due |
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$2,562.01 |
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| Payout |
ACH |
3/6/2012 |
$2,562.01 |
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CC |
3/8/2012 |
$0.00 |
$2,562.01 |
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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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