| ACH
Settlement |
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| Oxnard |
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| October 22, 2012 |
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| Total EFT Submitted |
10/22/2012 |
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$645.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$550.50 |
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| FNBO CC |
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$1,125.00 |
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| Total Revenue Collected |
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$550.50 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$530.50 |
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| Payout |
ACH |
10/23/2012 |
$530.50 |
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CC |
10/25/2012 |
$0.00 |
$530.50 |
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| EFT |
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| 122003396 / 3360027371 |
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| ******************************************************************************************************************** |
| XN - Return/Chargebacks |
10/11/2012 |
3 |
65.00 |
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| XN - Return/Chargeback
Totals |
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3 |
$65.00 |
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