| ACH
Settlement |
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| Riverfront |
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| May 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/15/2012 |
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$7,593.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($170.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$7,373.01 |
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| FNBO CC |
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$9,852.00 |
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| Total Revenue Collected |
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$7,373.01 |
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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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$8.52 |
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($28.52) |
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| Net Due |
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$7,344.49 |
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| Payout |
ACH |
5/16/2012 |
$7,344.49 |
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CC |
5/18/2012 |
$0.00 |
$7,344.49 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
5/3/2012 |
5 |
170.00 |
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| RT - Return/Chargeback
Totals |
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5 |
$170.00 |
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