| ACH
Settlement |
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| The Dang Gym |
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| March 15, 2011 |
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| Online Payments |
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$48.43 |
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| Total EFT Submitted |
3/15/11 |
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$6,761.01 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($80.71) |
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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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$6,218.73 |
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| FNBO CC |
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$8,649.55 |
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| Online CC Payments |
3/15/11 |
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$67.77 |
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| CC Discount Fee |
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($3.05) |
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| Total CC for Disbursement |
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$64.72 |
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| Total Revenue Collected |
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$6,283.45 |
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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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$47.60 |
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($67.60) |
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| Net Due |
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$6,215.85 |
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| Payout |
ACH |
3/16/11 |
$6,151.13 |
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CC |
3/18/11 |
$64.72 |
$6,215.85
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
3/4/11 |
1 |
$37.66 |
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$43.05 |
Credit #8753 |
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| 66 - Return/Chargeback
Totals |
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1 |
$80.71 |
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