| ACH
Settlement |
|
|
|
|
| Wilmington Athletic Club |
|
|
|
|
| March 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2011 |
|
$5,492.50 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
($254.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$4,788.50 |
|
|
|
|
|
|
| FNBO CC |
|
$17,733.75 |
|
|
|
|
|
|
|
| CC Resubmits |
3/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,788.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$32.20 |
|
|
|
|
|
($52.20) |
|
|
|
|
|
|
| Net Due |
|
|
$4,736.30 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2011 |
$4,736.30 |
|
|
CC |
3/18/2011 |
$0.00 |
$4,736.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 000691455912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
3/3/2011 |
1 |
59.00 |
|
|
3/4/2011 |
4 |
195.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WC - Return/Chargeback
Totals |
|
5 |
$254.00 |
|
|
|
|
|
|