| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| February 12, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$25.00 |
|
| Total EFT Submitted |
2/12/2010 |
|
$1,968.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($170.08) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$1,743.89 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,770.98 |
|
|
|
|
|
|
|
| CC Resubmits |
2/12/2010 |
|
$200.00 |
|
| CC Discount Fee |
|
|
($7.00) |
|
| Total CC for Disbursement |
|
|
$193.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,936.89 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,916.89 |
$1,916.89 |
|
|
|
|
|
| Payout |
ACH |
2/13/2010 |
$1,723.89 |
|
|
CC |
2/15/2010 |
$193.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051401836 / 008923642657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
2/4/2010 |
5 |
95.10 |
|
|
2/5/2010 |
3 |
74.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
8 |
$170.08 |
|
|
|
|
|
|