| ACH
Settlement |
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| Total MMA |
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| August 21, 2012 |
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| Total EFT Submitted |
8/21/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($247.00) |
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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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($267.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($267.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($267.00) |
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| Payout |
ACH |
8/22/2012 |
($267.00) |
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CC |
8/24/2012 |
$0.00 |
($267.00) |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
8/20/2012 |
1 |
129.00 |
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8/21/2012 |
1 |
118.00 |
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| TM - Return/Chargeback
Totals |
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2 |
$247.00 |
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