| ACH
Settlement |
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| Flex 24 |
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| October 18, 2012 |
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| Total EFT Submitted |
10/18/2012 |
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$4,045.29 |
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| Hold for Returns |
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($725.00) |
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| Return Items/Chargebacks |
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($267.98) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,022.31 |
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| FNBO CC |
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$15,531.03 |
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| Online Payments |
10/18/2012 |
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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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$3,022.31 |
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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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$3,002.31 |
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| Payout |
ACH |
10/19/2012 |
$3,002.31 |
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CC |
10/21/2012 |
$0.00 |
$3,002.31 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
10/8/2012 |
2 |
66.90 |
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10/18/2012 |
1 |
201.08 |
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| FX - Return/Chargeback
Totals |
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3 |
$267.98 |
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