| ACH
Settlement |
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| The Dang Gym |
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| April 15, 2011 |
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| Online Payments |
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$263.45 |
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| Total EFT Submitted |
4/15/11 |
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$6,845.09 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($132.20) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,656.34 |
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| FNBO CC |
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$9,912.24 |
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| Online CC Payments |
4/15/11 |
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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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$6,656.34 |
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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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$35.00 |
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($55.00) |
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| Net Due |
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$6,601.34 |
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| Payout |
ACH |
4/16/11 |
$6,601.34 |
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CC |
4/18/11 |
$0.00 |
$6,601.34 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
4/6/11 |
2 |
$132.20 |
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| 66 - Return/Chargeback
Totals |
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2 |
$132.20 |
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