ACH Settlement
The Dang Gym
January 18, 2011
Online Payments $90.23
Total EFT Submitted 1/18/11 $7,052.35
  Hold for Returns ($800.00)
  Return Items/Chargebacks ($78.43)
  Return Item Fees ($10.00)
Total EFT for Disbursement $6,254.15
FNBO CC $8,856.08
Online CC Payments 1/18/11 $96.81
  CC Discount Fee ($4.36)
Total CC for Disbursement $92.45
Total Revenue Collected $6,346.60
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $31.50
($51.50)
Net Due $6,295.10
Payout ACH 1/19/11 $6,202.65
CC 1/21/11 $92.45 $6,295.10
EFT
111903559 / 0800004988
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66 - Return/Chargebacks 1/14/11 1 $78.43
66 - Return/Chargeback Totals 1 $78.43