| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| October 29, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$24.99 |
|
| Total EFT Submitted |
10/29/2010 |
|
$2,220.81 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($213.67) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$1,962.13 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,786.52 |
|
|
|
|
|
|
|
| CC Resubmits |
10/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,962.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,942.13 |
$1,942.13 |
|
|
|
|
|
| Payout |
ACH |
10/30/2010 |
$1,942.13 |
|
|
CC |
11/1/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051407296 / 0167514912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
10/20/2010 |
3 |
102.47 |
|
|
10/21/2010 |
1 |
19.99 |
|
|
10/28/2010 |
2 |
62.05 |
|
|
10/29/2010 |
1 |
29.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
7 |
$213.67 |
|
|
|
|
|
|