| ACH Settlement | |||||
| SOS | |||||
| May 7, 2012 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 5/7/2012 | $0.00 | |||
| Hold for Returns | $300.00 | ||||
| Return Items/Chargebacks | ($75.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $215.00 | ||||
| FNBO CC | $0.00 | ||||
| Online CC Payments | 5/7/2012 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $215.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $215.00 | ||||
| Payout | ACH | 5/8/2012 | $215.00 | ||
| CC | 5/10/2012 | $0.00 | $215.00 | ||
| EFT | |||||
| 121140218 / 165125303 | |||||
| ******************************************************************************************************************** | |||||
| S1 - Return/Chargebacks | 5/7/2012 | 1 | $75.00 | ||
| S1 - Return/Chargeback Totals | 1 | $75.00 | |||