| ACH
Settlement |
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| Troy Strength |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$227.77 |
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| Return Items/Chargebacks |
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($266.88) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($109.11) |
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| FNBO CC |
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$166.75 |
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| Total Revenue Collected |
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($109.11) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($119.11) |
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| Payout |
ACH |
11/16/2012 |
($119.11) |
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CC |
11/18/2012 |
$0.00 |
($119.11) |
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| EFT |
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| 242279275 / 96784 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
11/5/2012 |
6 |
224.18 |
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11/6/2012 |
1 |
42.70 |
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| TY - Return/Chargeback
Totals |
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7 |
$266.88 |
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