| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| February 18, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/18/2010 |
|
$2,133.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($220.86) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$1,812.52 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,153.18 |
|
|
|
|
|
|
|
| CC Resubmits |
2/18/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,812.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,792.52 |
$1,792.52 |
|
|
|
|
|
| Payout |
ACH |
2/19/2010 |
$1,792.52 |
|
|
CC |
2/21/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051401836 / 008923642657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
2/15/2010 |
9 |
199.91 |
|
|
2/17/2010 |
1 |
20.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
10 |
$220.86 |
|
|
|
|
|
|