| ACH
Settlement |
|
|
|
|
| YMCA of Kings County |
|
|
|
|
| October 6, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/6/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($106.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$364.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$364.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$364.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/7/2011 |
$364.00 |
|
|
CC |
10/9/2011 |
$0.00 |
$364.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121137027 / 0522262170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| YK - Return/Chargebacks |
10/5/2011 |
1 |
28.00 |
|
|
10/6/2011 |
2 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YK - Return/Chargeback
Totals |
|
3 |
$106.00 |
|
|
|
|
|
|