| ACH
Settlement |
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| YMCA of Kings County |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$6,320.25 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($27.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,933.25 |
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| FNBO CC |
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$6,596.00 |
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| Total Revenue Collected |
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$5,933.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$5,708.25 |
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| Payout |
ACH |
2/5/2010 |
$5,708.25 |
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CC |
2/7/2010 |
$0.00 |
$5,708.25 |
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| EFT |
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| 121000497 / 4470080391 |
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| ******************************************************************************************************************** |
| YK - Return/Chargebacks |
2/4/2010 |
1 |
27.00 |
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| YK - Return/Chargeback
Totals |
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1 |
$27.00 |
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