| ACH
Settlement |
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| Navesink |
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| April 30, 2012 |
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| Total EFT Submitted |
4/30/2012 |
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$215.01 |
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| Return Items/Chargebacks |
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($181.86) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$13.15 |
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| FNBO CC |
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$3,573.05 |
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| Total Revenue Collected |
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$13.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$3.15 |
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| Payout |
ACH |
5/1/2012 |
$3.15 |
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CC |
5/3/2012 |
$0.00 |
$3.15 |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
4/20/2012 |
1 |
96.26 |
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4/23/2012 |
1 |
85.60 |
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| NV - Return/Chargeback
Totals |
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2 |
$181.86 |
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