| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| March 18, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$25.00 |
|
| Total EFT Submitted |
3/18/2010 |
|
$2,177.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($223.95) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$1,928.26 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,601.28 |
|
|
|
|
|
|
|
| CC Resubmits |
3/18/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,928.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,908.26 |
$1,908.26 |
|
|
|
|
|
| Payout |
ACH |
3/19/2010 |
$1,908.26 |
|
|
CC |
3/21/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051401836 / 008923642657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
3/15/2010 |
3 |
69.97 |
|
|
3/16/2010 |
2 |
153.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
5 |
$223.95 |
|
|
|
|
|
|