| ACH
Settlement |
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| Flex 24 |
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| December 20, 2012 |
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| Total EFT Submitted |
12/20/2012 |
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$0.00 |
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| Hold for Returns |
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$725.00 |
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| Return Items/Chargebacks |
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($1,262.99) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($627.99) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/20/2012 |
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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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($627.99) |
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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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($627.99) |
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| Payout |
ACH |
12/21/2012 |
($627.99) |
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CC |
12/23/2012 |
$0.00 |
($627.99) |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
12/19/2012 |
3 |
506.31 |
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12/20/2012 |
6 |
756.68 |
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| FX - Return/Chargeback
Totals |
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9 |
$1,262.99 |
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