| ACH
Settlement |
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| Total MMA |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$4,307.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($267.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,020.00 |
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| FNBO CC |
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$1,698.00 |
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| Total Revenue Collected |
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$4,020.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$3,740.00 |
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| Payout |
ACH |
7/3/2012 |
$3,740.00 |
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CC |
7/5/2012 |
$0.00 |
$3,740.00 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
6/21/2012 |
2 |
267.00 |
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| TM - Return/Chargeback
Totals |
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2 |
$267.00 |
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