| ACH
Settlement |
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| YMCA of Kings County |
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| June 3, 2011 |
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| Total EFT Submitted |
6/3/2011 |
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$8,012.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,512.00 |
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| FNBO CC |
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$11,644.00 |
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| Total Revenue Collected |
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$7,512.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$7,222.00 |
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| Payout |
ACH |
6/4/2011 |
$7,222.00 |
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CC |
6/6/2011 |
$0.00 |
$7,222.00 |
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| EFT |
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| 121137027 / 0522262170 |
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| ******************************************************************************************************************** |
| YK - Return/Chargebacks |
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| YK - Return/Chargeback
Totals |
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0 |
$0.00 |
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