| ACH
Settlement |
|
|
|
|
| Wilmington Athletic Club |
|
|
|
|
| December 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2010 |
|
$13,170.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$13,170.50 |
|
|
|
|
|
|
| FNBO CC |
|
$30,943.00 |
|
|
|
|
|
|
|
| CC Resubmits |
12/1/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,170.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$375.40 |
|
|
|
|
|
($395.40) |
|
|
|
|
|
|
| Net Due |
|
|
$12,775.10 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2010 |
$12,775.10 |
|
|
CC |
12/4/2010 |
$0.00 |
$12,775.10 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 000691455912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|