| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| January 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/29/2010 |
|
$2,112.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($967.44) |
|
| Return Item Fees |
|
|
($390.00) |
|
| Total EFT for
Disbursement |
|
|
$754.77 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,385.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$754.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$734.77 |
|
|
|
|
|
|
| Payout |
ACH |
1/30/2010 |
$734.77 |
|
|
CC |
2/1/2010 |
$0.00 |
$734.77 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 051401836 / 008923642657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/25/2010 |
22 |
550.00 |
|
|
1/26/2010 |
5 |
125.00 |
|
|
1/27/2010 |
4 |
75.00 |
|
|
1/28/2010 |
6 |
134.94 |
|
|
1/29/2010 |
2 |
82.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
39 |
$967.44 |
|
|
|
|
|
|