| ACH
Settlement |
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| Total MMA |
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| October 2, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/2/2012 |
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$5,249.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,249.00 |
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| FNBO CC |
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$7,261.00 |
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| Total Revenue Collected |
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$5,249.00 |
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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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$4,969.00 |
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| Payout |
ACH |
10/3/2012 |
$4,969.00 |
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|
CC |
10/5/2012 |
$0.00 |
$4,969.00 |
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| EFT |
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| 322271627 / 902322296 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
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| TM - Return/Chargeback
Totals |
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0 |
$0.00 |
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