| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| January 29, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/29/2011 |
|
$2,443.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($327.97) |
|
| Return Item Fees |
|
|
($130.00) |
|
| Total EFT for
Disbursement |
|
|
$1,985.87 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,184.66 |
|
|
|
|
|
|
|
| CC Resubmits |
1/29/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,985.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,965.87 |
$1,965.87 |
|
|
|
|
|
| Payout |
ACH |
1/30/2011 |
$1,965.87 |
|
|
CC |
2/1/2011 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051407296 / 0167514912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/21/2011 |
5 |
124.99 |
|
|
1/24/2011 |
3 |
75.00 |
|
|
1/28/2011 |
5 |
127.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
13 |
$327.97 |
|
|
|
|
|
|