| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| May 2, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/11 |
|
$7,104.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,104.94 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,814.20 |
|
|
|
|
|
|
|
| Online CC Payments |
5/2/11 |
|
$35.50 |
|
| CC Discount Fee |
|
|
($1.60) |
|
| Total CC for Disbursement |
|
|
$33.90 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,138.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,051.45 |
|
|
|
|
|
($1,071.45) |
|
|
|
|
|
|
| Net Due |
|
|
$6,067.39 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/11 |
$6,033.49 |
|
|
CC |
5/5/11 |
$33.90 |
$6,067.39
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|