| ACH
Settlement |
|
|
|
|
| T & P Martial Arts |
|
|
|
|
| June 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/7/2010 |
|
$9,272.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,272.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,660.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,272.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$231.00 |
|
|
|
|
|
($251.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,021.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/8/2010 |
$9,021.00 |
|
|
CC |
6/10/2010 |
$0.00 |
$9,021.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011303097 / 0868612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|