| ACH
Settlement |
|
|
|
|
| Wilmington Athletic Club |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2011 |
|
$5,763.50 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
($114.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,229.50 |
|
|
|
|
|
|
| FNBO CC |
|
$18,782.25 |
|
|
|
|
|
|
|
| CC Resubmits |
1/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,229.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$27.30 |
|
|
|
|
|
($47.30) |
|
|
|
|
|
|
| Net Due |
|
|
$5,182.20 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2011 |
$5,182.20 |
|
|
CC |
1/21/2011 |
$0.00 |
$5,182.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 000691455912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
1/6/2011 |
2 |
114.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WC - Return/Chargeback
Totals |
|
2 |
$114.00 |
|
|
|
|
|
|