| ACH
Settlement |
|
|
|
|
| Abbington Athletic Club |
|
|
|
|
| January 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($493.00) |
|
| Return Item Fees |
|
|
($160.00) |
|
| Total EFT for
Disbursement |
|
|
($53.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($53.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($53.00) |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2011 |
($53.00) |
|
|
CC |
1/24/2011 |
$0.00 |
($53.00) |
| EFT |
|
|
|
|
| 011075150 / 85500055497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/20/2011 |
2 |
64.00 |
|
|
1/21/2011 |
14 |
429.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A1 - Return/Chargeback
Totals |
|
16 |
$493.00 |
|
|
|
|
|
|