| ACH
Settlement |
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| Total MMA |
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| August 17, 2012 |
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| Total EFT Submitted |
8/17/2012 |
|
$3,253.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($298.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$2,935.00 |
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| FNBO CC |
|
$1,980.00 |
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| Total Revenue Collected |
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|
$2,935.00 |
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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 |
|
|
$2,925.00 |
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| Payout |
ACH |
8/18/2012 |
$2,925.00 |
|
|
CC |
8/20/2012 |
$0.00 |
$2,925.00 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
8/6/2012 |
1 |
149.00 |
|
|
8/7/2012 |
1 |
149.00 |
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| TM - Return/Chargeback
Totals |
|
2 |
$298.00 |
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