| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| September 20, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/20/2010 |
|
$2,401.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($211.54) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$2,110.21 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,670.28 |
|
|
|
|
|
|
|
| CC Resubmits |
9/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,110.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,090.21 |
$2,090.21 |
|
|
|
|
|
| Payout |
ACH |
9/21/2010 |
$2,090.21 |
|
|
CC |
9/23/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051407296 / 0167514912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
9/15/2010 |
6 |
162.39 |
|
|
9/16/2010 |
2 |
49.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
8 |
$211.54 |
|
|
|
|
|
|