| ACH
Settlement |
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| Total MMA |
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| December 4, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/4/2012 |
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$4,361.00 |
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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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|
$4,361.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$4,361.00 |
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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 |
|
$275.22 |
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($285.22) |
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| Net Due |
|
|
$4,075.78 |
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| Payout |
ACH |
12/5/2012 |
$4,075.78 |
|
|
CC |
12/7/2012 |
$0.00 |
$4,075.78 |
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| EFT |
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|
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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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