| ACH
Settlement |
|
|
|
|
| Wilmington Athletic Club |
|
|
|
|
| December 15, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2011 |
|
$4,131.50 |
|
| Hold for Returns |
|
|
($700.00) |
|
| Return Items/Chargebacks |
|
|
($406.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,985.50 |
|
|
|
|
|
|
| FNBO CC |
|
$14,463.00 |
|
|
|
|
|
|
|
| CC Resubmits |
12/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,985.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$14.70 |
|
|
|
|
|
($34.70) |
|
|
|
|
|
|
| Net Due |
|
|
$2,950.80 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2011 |
$2,950.80 |
|
|
CC |
12/18/2011 |
$0.00 |
$2,950.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 000691455912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
12/5/2011 |
3 |
347.00 |
|
|
12/6/2011 |
1 |
59.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WC - Return/Chargeback
Totals |
|
4 |
$406.00 |
|
|
|
|
|
|