| ACH
Settlement |
|
|
|
|
| Royal Athletic Club |
|
|
|
|
| January 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/3/2012 |
|
$3,421.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,421.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,196.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,421.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$605.60 |
|
|
|
|
|
($625.60) |
|
|
|
|
|
|
| Net Due |
|
|
$2,795.40 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2012 |
$2,795.40 |
|
|
CC |
1/6/2012 |
$0.00 |
$2,795.40 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122016066 / 432-655326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|