| ACH
Settlement |
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| Flex 24 |
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| May 22, 2012 |
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| Total EFT Submitted |
5/22/2012 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($369.19) |
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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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$260.81 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/22/2012 |
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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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$260.81 |
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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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$260.81 |
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| Payout |
ACH |
5/23/2012 |
$260.81 |
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CC |
5/25/2012 |
$0.00 |
$260.81 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
5/22/2012 |
2 |
369.19 |
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| FX - Return/Chargeback
Totals |
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2 |
$369.19 |
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