| ACH Settlement | ||||
| YMCA of Kings County | ||||
| September 7, 2010 | ||||
| Total EFT Submitted | 9/7/2010 | $7,244.25 | ||
| Hold for Returns | ($500.00) | |||
| Return Items/Chargebacks | ($103.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $6,621.25 | |||
| FNBO CC | $9,195.00 | |||
| Total Revenue Collected | $6,621.25 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $230.00 | |||
| ($250.00) | ||||
| Net Due | $6,371.25 | |||
| Payout | ACH | 9/8/2010 | $6,371.25 | |
| CC | 9/10/2010 | $0.00 | $6,371.25 | |
| EFT | ||||
| 121137027 / 0522262170 | ||||
| ******************************************************************************************************************** | ||||
| YK - Return/Chargebacks | 8/5/2010 | 0 | 77.00 | |
| 9/3/2010 | 1 | 0.00 | ||
| 9/7/2010 | 1 | 26.00 | ||
| YK - Return/Chargeback Totals | 2 | $103.00 | ||