| ACH
Settlement |
|
|
|
|
| Wilmington Athletic Club |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$14,239.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$14,239.95 |
|
|
|
|
|
|
| FNBO CC |
|
$27,553.70 |
|
|
|
|
|
|
|
| CC Resubmits |
3/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,239.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$377.50 |
|
|
|
|
|
($397.50) |
|
|
|
|
|
|
| Net Due |
|
|
$13,842.45 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$13,842.45 |
|
|
CC |
3/5/2010 |
$0.00 |
$13,842.45 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 000691455912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|