| ACH
Settlement |
|
|
|
|
| The
Athletic Club |
|
|
|
|
| November 4, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/4/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($215.00) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
($295.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($295.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($295.00) |
|
|
|
|
|
|
| Payout |
ACH |
11/5/2010 |
($295.00) |
|
|
CC |
11/7/2010 |
$0.00 |
($295.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 274970584 / 567104074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AL - Return/Chargebacks |
11/3/2010 |
1 |
30.00 |
|
|
11/4/2010 |
7 |
185.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AL - Return/Chargeback
Totals |
|
8 |
$215.00 |
|
|
|
|
|
|