| ACH Settlement | ||||
| YMCA of Kings County | ||||
| December 6, 2010 | ||||
| Total EFT Submitted | 12/6/2010 | $6,704.25 | ||
| Hold for Returns | ($500.00) | |||
| Return Items/Chargebacks | ($46.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $6,148.25 | |||
| FNBO CC | $9,326.00 | |||
| Total Revenue Collected | $6,148.25 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $275.00 | |||
| ($295.00) | ||||
| Net Due | $5,853.25 | |||
| Payout | ACH | 12/7/2010 | $5,853.25 | |
| CC | 12/9/2010 | $0.00 | $5,853.25 | |
| EFT | ||||
| 121137027 / 0522262170 | ||||
| ******************************************************************************************************************** | ||||
| YK - Return/Chargebacks | 12/6/2010 | 1 | 46.00 | |
| YK - Return/Chargeback Totals | 1 | $46.00 | ||