| ACH
Settlement |
|
|
|
|
| The Rock Climbing Center |
|
|
|
|
| February 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/8/2010 |
|
$966.25 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$966.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,549.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$966.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$486.00 |
|
|
|
|
|
($486.00) |
|
|
|
|
|
|
| Net Due |
|
|
$480.25 |
|
|
|
|
|
|
| Payout |
ACH |
2/9/2010 |
$480.25 |
|
|
CC |
2/11/2010 |
$0.00 |
$480.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|