| ACH
Settlement |
|
|
|
|
| Abbington Athletic Club |
|
|
|
|
| November 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/15/2012 |
|
$17,581.00 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($478.00) |
|
| Return Item Fees |
|
|
($192.00) |
|
| Total EFT for
Disbursement |
|
|
$16,111.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,546.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$16,111.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$16,091.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2012 |
$16,091.00 |
|
|
CC |
11/18/2012 |
$0.00 |
$16,091.00 |
| EFT |
|
|
|
|
| 011075150 / 85500055497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
11/5/2012 |
3 |
67.00 |
|
|
11/6/2012 |
21 |
411.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A1 - Return/Chargeback
Totals |
|
24 |
$478.00 |
|
|
|
|
|
|