| ACH
Settlement |
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| Flex 24 |
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| June 18, 2012 |
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| Total EFT Submitted |
6/18/2012 |
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$2,671.56 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($337.72) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,603.84 |
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| FNBO CC |
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$12,372.16 |
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| Online Payments |
6/18/2012 |
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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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$1,603.84 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,583.84 |
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| Payout |
ACH |
6/19/2012 |
$1,583.84 |
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CC |
6/21/2012 |
$0.00 |
$1,583.84 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
6/5/2012 |
2 |
80.00 |
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6/6/2012 |
4 |
159.02 |
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6/7/2012 |
2 |
98.70 |
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| FX - Return/Chargeback
Totals |
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8 |
$337.72 |
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