| ACH
Settlement |
|
|
|
|
| The
Athletic Club |
|
|
|
|
| March 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/4/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$250.00 |
|
| Return Items/Chargebacks |
|
|
($115.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$95.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$95.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$95.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/5/2011 |
$95.00 |
|
|
CC |
3/7/2011 |
$0.00 |
$95.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 274970584 / 567104074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AL - Return/Chargebacks |
3/3/2011 |
1 |
30.00 |
|
|
3/4/2011 |
3 |
85.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AL - Return/Chargeback
Totals |
|
4 |
$115.00 |
|
|
|
|
|
|