| ACH
Settlement |
|
|
|
|
| Hatfield Athletic Club |
|
|
|
|
| August 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/5/2010 |
|
$286.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$286.00 |
|
|
|
|
|
|
| FNBO CC |
|
$2,004.00 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$286.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$266.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2010 |
$266.00 |
|
|
CC |
8/8/2010 |
$0.00 |
$266.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 031913438 / 0611321399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 57 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|