| ACH
Settlement |
|
|
|
|
| Lockport Athletic |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($262.65) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$27.35 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$27.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$27.35 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$27.35 |
|
|
CC |
1/24/2010 |
$0.00 |
$27.35 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 222371054 / 07390077034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
1/20/2010 |
4 |
134.39 |
|
|
1/21/2010 |
2 |
128.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D8 - Return/Chargeback
Totals |
|
6 |
$262.65 |
|
|
|
|
|
|