| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| June 29, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$147.90 |
|
| Total EFT Submitted |
6/29/2012 |
|
$2,781.41 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($282.99) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$2,556.32 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,944.77 |
|
|
|
|
|
|
|
| CC Resubmits |
6/29/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,556.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,536.32 |
$2,536.32 |
|
|
|
|
|
| Payout |
ACH |
6/30/2012 |
$2,536.32 |
|
|
CC |
7/2/2012 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051407296 / 0167514912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
6/20/2012 |
1 |
69.00 |
|
|
6/25/2012 |
1 |
73.95 |
|
|
6/26/2012 |
1 |
4.95 |
|
|
6/27/2012 |
1 |
22.25 |
|
|
6/28/2012 |
3 |
80.44 |
|
|
6/29/2012 |
2 |
32.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
9 |
$282.99 |
|
|
|
|
|
|