| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/3/10 |
|
$8,833.48 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,833.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,049.41 |
|
|
|
|
|
|
|
| Online CC Payments |
5/3/10 |
|
$146.21 |
|
| CC Discount Fee |
|
|
($6.58) |
|
| Total CC for Disbursement |
|
|
$139.63 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,973.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,047.95 |
|
|
|
|
|
($1,067.95) |
|
|
|
|
|
|
| Net Due |
|
|
$7,905.16 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/10 |
$7,765.53 |
|
|
CC |
5/6/10 |
$139.63 |
$7,905.16
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|