| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| November 18, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/18/2010 |
|
$2,406.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($24.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,371.81 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,762.87 |
|
|
|
|
|
|
|
| CC Resubmits |
11/18/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,371.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,351.81 |
$2,351.81 |
|
|
|
|
|
| Payout |
ACH |
11/19/2010 |
$2,351.81 |
|
|
CC |
11/21/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051407296 / 0167514912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
11/16/2010 |
1 |
24.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
1 |
$24.99 |
|
|
|
|
|
|