| ACH
Settlement |
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| Riverfront |
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| August 1, 2012 |
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| Resubmits |
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$50.00 |
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| Total EFT Submitted |
8/1/2012 |
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$5,122.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,057.50 |
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| FNBO CC |
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$7,895.00 |
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| Total Revenue Collected |
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$5,057.50 |
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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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$328.52 |
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($348.52) |
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| Net Due |
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$4,708.98 |
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| Payout |
ACH |
8/2/2012 |
$4,708.98 |
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CC |
8/4/2012 |
$0.00 |
$4,708.98 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
7/18/2012 |
2 |
60.00 |
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7/31/2012 |
1 |
25.00 |
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| RT - Return/Chargeback
Totals |
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3 |
$85.00 |
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