| ACH
Settlement |
|
|
|
|
| Lockport Athletic |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2010 |
|
$3,447.33 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($87.91) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,989.42 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,426.86 |
|
|
|
|
|
|
|
| Online Payments |
3/16/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,989.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$6.30 |
|
|
|
|
|
($26.30) |
|
|
|
|
|
|
| Net Due |
|
|
$2,963.12 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2010 |
$2,963.12 |
|
|
CC |
3/19/2010 |
$0.00 |
$2,963.12 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 222371054 / 07390077034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
3/16/2010 |
2 |
87.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D8 - Return/Chargeback
Totals |
|
2 |
$87.91 |
|
|
|
|
|
|