| ACH
Settlement |
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| Riverfront |
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| March 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/15/2012 |
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$6,037.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$5,947.01 |
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| FNBO CC |
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$8,041.00 |
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| Total Revenue Collected |
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$5,947.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$14.91 |
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($34.91) |
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| Net Due |
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$5,912.10 |
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| Payout |
ACH |
3/16/2012 |
$5,912.10 |
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CC |
3/18/2012 |
$0.00 |
$5,912.10 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
3/5/2012 |
1 |
40.00 |
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3/6/2012 |
1 |
30.00 |
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| RT - Return/Chargeback
Totals |
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2 |
$70.00 |
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