| ACH Settlement | |||||
| POMR | |||||
| May 24, 2012 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/24/2012 | $0.00 | |||
| Return Items/Chargebacks | ($625.00) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | ($625.00) | ||||
| CC Resubmits | $0.00 | ||||
| CC Payments | 5/24/2012 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($625.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($625.00) | ||||
| Payout | ACH | 5/25/2012 | ($625.00) | ||
| CC | 5/27/2012 | $0.00 | ($625.00) | ||
| RFT | |||||
| 107005319 / 2529172861 | |||||
| ******************************************************************************************************************** | |||||
| MR - Return/Chargebacks | 5/12/2012 | 0 | 39.00 | MR-149982 | CCR |
| 5/12/2012 | 0 | 30.00 | MR-149982 | CCF | |
| 5/12/2012 | 0 | 39.00 | MR-149982 | CCR | |
| 5/12/2012 | 0 | 30.00 | MR-149982 | CCF | |
| 5/23/2012 | 0 | 110.00 | MR-1071224 | CCR | |
| 5/23/2012 | 0 | 30.00 | MR-1071224 | CCF | |
| 5/23/2012 | 0 | 110.00 | MR-1071224 | CCR | |
| 5/23/2012 | 0 | 30.00 | MR-1071224 | CCF | |
| 5/23/2012 | 0 | 39.00 | MR-Dwalter | CCR | |
| 5/23/2012 | 0 | 30.00 | MR-Dwalter | CCF | |
| 5/24/2012 | 0 | 39.00 | MR-150005 | CCR | |
| 5/24/2012 | 0 | 30.00 | MR-150005 | CCF | |
| 5/24/2012 | 0 | 39.00 | MR-150005 | CCR | |
| 5/24/2012 | 0 | 30.00 | MR-150005 | CCF | |
| MR - Return/Chargeback Totals | 0 | $625.00 | |||