| ACH
Settlement |
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| The Dang Gym |
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| August 19, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/19/10 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($493.35) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$266.65 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
8/19/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$266.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$266.65 |
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| Payout |
ACH |
8/20/10 |
$266.65 |
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CC |
8/22/10 |
$0.00 |
$266.65 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
8/19/10 |
4 |
$493.35 |
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| 66 - Return/Chargeback
Totals |
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4 |
$493.35 |
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