| ACH
Settlement |
|
|
|
|
| Royal Athletic Club |
|
|
|
|
| September 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/2/2010 |
|
$4,090.50 |
|
| Return Items/Chargebacks |
|
|
($75.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,005.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$17,969.36 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,005.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$621.70 |
|
|
|
|
|
($641.70) |
|
|
|
|
|
|
| Net Due |
|
|
$3,363.80 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2010 |
$3,363.80 |
|
|
CC |
9/5/2010 |
$0.00 |
$3,363.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122016066 / 432-655326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W8 - Return/Chargebacks |
8/5/2010 |
1 |
75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W8 - Return/Chargeback
Totals |
|
1 |
$75.00 |
|
|
|
|
|
|