| ACH
Settlement |
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| Oxnard |
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| September 5, 2012 |
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| Total EFT Submitted |
9/5/2012 |
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$1,034.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($198.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$756.00 |
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| FNBO CC |
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$1,412.49 |
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| Total Revenue Collected |
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$756.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$466.00 |
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| Payout |
ACH |
9/6/2012 |
$466.00 |
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CC |
9/8/2012 |
$0.00 |
$466.00 |
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| ******************************************************************************************************************** |
| XN - Return/Chargebacks |
8/23/2012 |
6 |
128.00 |
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9/5/2012 |
2 |
70.00 |
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| XN - Return/Chargeback
Totals |
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8 |
$198.00 |
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