| ACH Settlement | ||||
| TRU | ||||
| November 2, 2012 | ||||
| Total EFT Submitted | 11/2/2012 | $1,708.00 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $1,708.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $1,708.00 | |||
| Club Systems Fees | ||||
| Wire Service Fee | $10.00 | |||
| Service Fees | $156.00 | |||
| ($166.00) | ||||
| Net Due | $1,542.00 | |||
| Payout | ACH | 11/3/2012 | $1,542.00 | |
| CC | 11/5/2012 | $0.00 | $1,542.00 | |
| EFT | ||||
| 122000661 / 20796-73265 | ||||
| ******************************************************************************************************************** | ||||
| TU - Return/Chargebacks | ||||
| TU - Return/Chargeback Totals | 0 | $0.00 | ||