| ACH Settlement | |||||
| POMR | |||||
| June 4, 2012 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 6/4/2012 | $0.00 | |||
| Return Items/Chargebacks | ($207.00) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | ($207.00) | ||||
| CC Resubmits | $0.00 | ||||
| CC Payments | 6/4/2012 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($207.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($207.00) | ||||
| Payout | ACH | 6/5/2012 | ($207.00) | ||
| CC | 6/7/2012 | $0.00 | ($207.00) | ||
| RFT | |||||
| 107005319 / 2529172861 | |||||
| ******************************************************************************************************************** | |||||
| MR - Return/Chargebacks | 5/30/2012 | 0 | 39.00 | MR-Bsiewart | CCR |
| 5/30/2012 | 0 | 30.00 | MR-Bsiewart | CCF | |
| 5/30/2012 | 0 | 39.00 | MR-Bsiewart | CCR | |
| 5/30/2012 | 0 | 30.00 | MR-Bsiewart | CCF | |
| 5/30/2012 | 0 | 39.00 | MR-150005 | CCR | |
| 5/30/2012 | 0 | 30.00 | MR-150005 | CCF | |
| MR - Return/Chargeback Totals | 0 | $207.00 | |||