| ACH
Settlement |
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| The Dang Gym |
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| February 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/11 |
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$6,894.87 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($43.05) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,341.82 |
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| FNBO CC |
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$7,951.19 |
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| Online CC Payments |
2/15/11 |
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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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$6,341.82 |
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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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$41.30 |
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($61.30) |
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| Net Due |
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$6,280.52 |
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| Payout |
ACH |
2/16/11 |
$6,280.52 |
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CC |
2/18/11 |
$0.00 |
$6,280.52 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
2/3/11 |
1 |
$43.05 |
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| 66 - Return/Chargeback
Totals |
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1 |
$43.05 |
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