| ACH
Settlement |
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| Riverfront |
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| November 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2012 |
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$4,906.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($147.00) |
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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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$4,729.50 |
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| FNBO CC |
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$8,098.00 |
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| Total Revenue Collected |
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$4,729.50 |
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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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$335.62 |
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($355.62) |
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| Net Due |
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$4,373.88 |
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| Payout |
ACH |
11/2/2012 |
$4,373.88 |
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CC |
11/4/2012 |
$0.00 |
$4,373.88 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
10/17/2012 |
1 |
33.00 |
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10/18/2012 |
2 |
114.00 |
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| RT - Return/Chargeback
Totals |
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3 |
$147.00 |
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