| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
1/14/11 |
1 |
$78.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
1 |
$78.43 |
|
|
|
|
|
|