| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| February 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/3/2010 |
|
$1,796.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($24.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,761.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,050.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,761.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,536.60 |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2010 |
$1,536.60 |
|
|
CC |
2/6/2010 |
$0.00 |
$1,536.60 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 051401836 / 008923642657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
2/3/2010 |
1 |
24.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
1 |
$24.99 |
|
|
|
|
|
|