| ACH
Settlement |
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| The Dang Gym |
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| November 15, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
11/15/10 |
|
$7,353.75 |
|
| Hold for Returns |
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|
($800.00) |
|
| Return Items/Chargebacks |
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|
($197.81) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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|
$6,325.94 |
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| FNBO CC |
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$7,843.57 |
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| Online CC Payments |
11/15/10 |
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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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$6,325.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$26.60 |
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($46.60) |
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| Net Due |
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$6,279.34 |
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| Payout |
ACH |
11/16/10 |
$6,279.34 |
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|
CC |
11/18/10 |
$0.00 |
$6,279.34 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
11/4/10 |
2 |
$121.42 |
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11/5/2010 |
1 |
$76.39 |
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| 66 - Return/Chargeback
Totals |
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3 |
$197.81 |
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