| ACH
Settlement |
|
|
|
|
| Abbington Athletic Club |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$800.00 |
|
| Return Items/Chargebacks |
|
|
($242.00) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$468.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$468.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$468.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$468.00 |
|
|
CC |
12/23/2010 |
$0.00 |
$468.00 |
| EFT |
|
|
|
|
| 011075150 / 85500055497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
12/17/2010 |
3 |
69.00 |
|
|
12/20/2010 |
6 |
173.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A1 - Return/Chargeback
Totals |
|
9 |
$242.00 |
|
|
|
|
|
|