| ACH
Settlement |
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| Oxnard |
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| November 5, 2012 |
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| Total EFT Submitted |
11/5/2012 |
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$743.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$663.00 |
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| FNBO CC |
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$1,171.50 |
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| Total Revenue Collected |
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$663.00 |
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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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$373.00 |
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| Payout |
ACH |
11/6/2012 |
$373.00 |
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CC |
11/8/2012 |
$0.00 |
$373.00 |
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| EFT |
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| 122003396 / 3360027371 |
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| ******************************************************************************************************************** |
| XN - Return/Chargebacks |
10/24/2012 |
1 |
20.00 |
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10/25/2012 |
2 |
30.00 |
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| XN - Return/Chargeback
Totals |
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3 |
$50.00 |
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