| ACH
Settlement |
|
|
|
|
| America's Best Karate |
|
|
|
|
| May 11, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/11/2015 |
|
$970.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$970.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,104.75 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$970.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Balance Forward |
|
|
$0.00 |
|
| Net Due |
|
|
$695.05 |
|
|
|
|
|
|
| Payout |
ACH |
5/12/2015 |
$695.05 |
|
|
CC |
5/14/2015 |
$0.00 |
$695.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121100782 / 032900753 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 60 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|