| ACH Settlement | |||||
| POMR | |||||
| May 11, 2012 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/11/2012 | $0.00 | |||
| Return Items/Chargebacks | ($978.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($988.00) | ||||
| CC Resubmits | $0.00 | ||||
| CC Payments | 5/11/2012 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($988.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($988.00) | ||||
| Payout | ACH | 5/12/2012 | ($988.00) | ||
| CC | 5/14/2012 | $0.00 | ($988.00) | ||
| RFT | |||||
| 107005319 / 2529172861 | |||||
| ******************************************************************************************************************** | |||||
| MR - Return/Chargebacks | 5/2/2012 | 0 | 39.00 | MR-149915 | CCR |
| 5/2/2012 | 0 | 30.00 | MR-149915 | CCF | |
| 5/2/2012 | 0 | 39.00 | MR-149915 | CCR | |
| 5/2/2012 | 0 | 30.00 | MR-149915 | CCF | |
| 5/2/2012 | 0 | 39.00 | MR-149915 | CCR | |
| 5/2/2012 | 0 | 30.00 | MR-149915 | CCF | |
| 5/4/2012 | 1 | 39.00 | |||
| 5/11/2012 | 0 | 39.00 | MR-12004 | CCR | |
| 5/11/2012 | 0 | 30.00 | MR-12004 | CCF | |
| 5/11/2012 | 0 | 39.00 | MR-12004 | CCR | |
| 5/11/2012 | 0 | 30.00 | MR-12004 | CCF | |
| 5/11/2012 | 0 | 110.00 | MR-149963 | CCR | |
| 5/11/2012 | 0 | 30.00 | MR-149963 | CCF | |
| 5/11/2012 | 0 | 110.00 | MR-149963 | CCR | |
| 5/11/2012 | 0 | 30.00 | MR-149963 | CCF | |
| 5/11/2012 | 0 | 110.00 | MR-149963 | CCR | |
| 5/11/2012 | 0 | 30.00 | MR-149963 | CCF | |
| 5/11/2012 | 0 | 39.00 | MR-149958 | CCR | |
| 5/11/2012 | 0 | 30.00 | MR-149958 | CCF | |
| 5/11/2012 | 0 | 75.00 | MR-Jbaisseau | CCR | |
| 5/11/2012 | 0 | 30.00 | MR-Jbaisseau | CCF | |
| MR - Return/Chargeback Totals | 1 | $978.00 | |||