| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| January 3, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$180.29 |
|
| Total EFT Submitted |
1/3/11 |
|
$7,152.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,332.54 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,272.82 |
|
|
|
|
|
|
|
| Online CC Payments |
1/3/11 |
|
$132.26 |
|
| CC Discount Fee |
|
|
($5.95) |
|
| Total CC for Disbursement |
|
|
$126.31 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,458.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,054.95 |
|
|
|
|
|
($1,074.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,383.90 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/11 |
$6,257.59 |
|
|
CC |
1/6/11 |
$126.31 |
$6,383.90
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|