| ACH Settlement | |||||
| SOS | |||||
| December 5, 2012 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 12/5/2012 | $10,146.00 | |||
| Hold for Returns | ($350.00) | ||||
| Return Items/Chargebacks | ($155.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $9,631.00 | ||||
| FNBO CC | $13,490.75 | ||||
| Online CC Payments | 12/5/2012 | $86.00 | |||
| CC Discount Fee | ($3.01) | ||||
| Total CC for Disbursement | $82.99 | ||||
| Total Revenue Collected | $9,713.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $475.96 | ||||
| ($495.96) | |||||
| Net Due | $9,218.03 | ||||
| Payout | ACH | 12/6/2012 | $9,135.04 | ||
| CC | 12/8/2012 | $82.99 | $9,218.03 | ||
| EFT | |||||
| 121140218 / 165125303 | |||||
| ******************************************************************************************************************** | |||||
| S1 - Return/Chargebacks | 12/5/2012 | 1 | $155.00 | ||
| S1 - Return/Chargeback Totals | 1 | $155.00 | |||