| ACH
Settlement |
|
|
|
|
| America's Best Karate |
|
|
|
|
| August 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/30/2011 |
|
$1,210.90 |
|
| Return Items/Chargebacks |
|
|
($208.50) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$994.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,361.47 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$994.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Balance Forward |
|
|
$0.00 |
|
| Net Due |
|
|
$974.90 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/2011 |
$974.90 |
|
|
CC |
9/2/2011 |
$0.00 |
$974.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121100782 / 005007781 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 60 - Return/Chargebacks |
8/27/2011 |
1 |
$208.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60 - Return/Chargeback
Totals |
|
1 |
$208.50 |
|
|
|
|
|
|