| ACH
Settlement |
|
|
|
|
| Abbington Athletic Club |
|
|
|
|
| September 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$800.00 |
|
| Return Items/Chargebacks |
|
|
($460.00) |
|
| Return Item Fees |
|
|
($170.00) |
|
| Total EFT for
Disbursement |
|
|
$170.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$170.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$170.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/21/2010 |
$170.00 |
|
|
CC |
9/23/2010 |
$0.00 |
$170.00 |
| EFT |
|
|
|
|
| 011075150 / 85500055497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
9/17/2010 |
3 |
96.00 |
|
|
9/20/2010 |
14 |
364.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A1 - Return/Chargeback
Totals |
|
17 |
$460.00 |
|
|
|
|
|
|