| ACH
Settlement |
|
|
|
|
| Danville Athletic Club |
|
|
|
|
| July 30, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$49.98 |
|
| Total EFT Submitted |
7/30/2012 |
|
$2,799.88 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($97.47) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,712.39 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,250.01 |
|
|
|
|
|
|
|
| CC Resubmits |
7/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,712.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,692.39 |
$2,692.39 |
|
|
|
|
|
| Payout |
ACH |
7/31/2012 |
$2,692.39 |
|
|
CC |
8/2/2012 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051407296 / 0167514912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
7/19/2012 |
1 |
24.99 |
|
|
7/25/2012 |
1 |
24.99 |
|
|
7/27/2012 |
1 |
24.99 |
|
|
7/30/2012 |
1 |
22.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
4 |
$97.47 |
|
|
|
|
|
|