| ACH
Settlement |
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| Group X |
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| September 5, 2012 |
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| Total EFT Submitted |
9/5/2012 |
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$19.99 |
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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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$19.99 |
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| FNBO CC |
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$1,429.22 |
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| Total Revenue Collected |
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$19.99 |
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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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$19.99 |
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($19.99) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
9/6/2012 |
$0.00 |
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CC |
9/8/2012 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| GZ - Return/Chargebacks |
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| GZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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