| ACH
Settlement |
|
|
|
|
| America's Best Karate |
|
|
|
|
| July 13, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/13/2010 |
|
$1,197.74 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,197.74 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,931.73 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,197.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$409.90 |
|
|
|
|
|
($429.90) |
|
|
|
|
|
|
| Balance Forward |
|
|
$0.00 |
|
| Net Due |
|
|
$767.84 |
|
|
|
|
|
|
| Payout |
ACH |
7/14/2010 |
$767.84 |
|
|
CC |
7/16/2010 |
$0.00 |
$767.84 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121100782 / 005000430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 60 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|