| ACH
Settlement |
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| YMCA of Kings County |
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| July 8, 2011 |
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| Total EFT Submitted |
7/8/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($128.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$342.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$342.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$342.00 |
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| Payout |
ACH |
7/9/2011 |
$342.00 |
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CC |
7/11/2011 |
$0.00 |
$342.00 |
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| EFT |
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| 121137027 / 0522262170 |
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| ******************************************************************************************************************** |
| YK - Return/Chargebacks |
7/7/2011 |
1 |
28.00 |
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7/8/2011 |
2 |
100.00 |
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| YK - Return/Chargeback
Totals |
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3 |
$128.00 |
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