| ACH
Settlement |
|
|
|
|
| YMCA of Kings County |
|
|
|
|
| May 10, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/10/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($166.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$174.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$174.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$174.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/11/2012 |
$174.00 |
|
|
CC |
5/13/2012 |
$0.00 |
$174.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121137027 / 0522262170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| YK - Return/Chargebacks |
5/7/2012 |
2 |
69.00 |
|
|
5/8/2012 |
4 |
97.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YK - Return/Chargeback
Totals |
|
6 |
$166.00 |
|
|
|
|
|
|