| ACH
Settlement |
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| The Dang Gym |
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| February 1, 2011 |
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| Online Payments |
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$250.23 |
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| Total EFT Submitted |
2/1/11 |
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$7,270.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,520.99 |
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| FNBO CC |
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$7,598.94 |
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| Online CC Payments |
2/1/11 |
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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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$7,520.99 |
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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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$1,052.15 |
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($1,072.15) |
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| Net Due |
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$6,448.84 |
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| Payout |
ACH |
2/2/11 |
$6,448.84 |
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CC |
2/4/11 |
$0.00 |
$6,448.84 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
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| 66 - Return/Chargeback
Totals |
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0 |
$0.00 |
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