| ACH
Settlement |
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| Total MMA |
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| May 17, 2012 |
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| Total EFT Submitted |
5/17/2012 |
|
$1,524.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($249.00) |
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| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$1,255.00 |
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| FNBO CC |
|
$1,478.00 |
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| Total Revenue Collected |
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$1,255.00 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$1,245.00 |
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| Payout |
ACH |
5/18/2012 |
$1,245.00 |
|
|
CC |
5/20/2012 |
$0.00 |
$1,245.00 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
5/9/2012 |
1 |
100.00 |
|
|
5/17/2012 |
1 |
149.00 |
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| TM - Return/Chargeback
Totals |
|
2 |
$249.00 |
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