| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Refund received in error twice from Waynewood Recreation for summer pool rental 2 x $2400.Also $2 in test transactions that were subsequently reversed., $4802| |
| Part I, line 10 | | Grants And Similar Amounts Paid:, Amount:| None, $0| |
| Part I, line 16 | | Other Expenses:, Amount:| Club Assistant processing fees, $2652| Club Assistant monthly dues, $1080| Stripe processing fees, $2648| Accounting software MoneyMinder, $259| Post Office box rental, $200| IRS filing fee Tax990, $100| Social events, $100| Other expenses web hosting IRS filing extension fee, $45| Merchandise refund swim cap, $5| Monthly Swimmer Refunds $117 x 6, $702| Other swim fee refunds, $132| Punch Card Refunds $200 x 2, $400| Truist Bank service fees Truist, $8| Uncategorized income $1 test refund, $1| Yearly swim fee refunds $1200 x 2, $2400| |
| Part I, line 20 | | Explanation:, Amount:| None, $0| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| None, $0, $0| |
| Part I, Line 8 | | Explanation:| Refund received in error twice from Waynewood Recreation for summer pool rental 2 x $2400. |
| Part I, Line 16 | | Explanation:| Processing fees for the Club Assistant Management System the Stripe Payments System the MoneyMinder accounting software P.O. box rental social events swimmer refunds and bank service charges. |
| Software ID: | |
| Software Version: |