| ACH
Settlement |
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| The Dang Gym |
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| May 16, 2011 |
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| Online Payments |
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$6,820.81 |
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| Total EFT Submitted |
5/16/11 |
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$0.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($37.66) |
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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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$6,373.15 |
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| FNBO CC |
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$9,557.28 |
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| Online CC Payments |
5/16/11 |
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$48.38 |
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| CC Discount Fee |
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($2.18) |
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| Total CC for Disbursement |
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$46.20 |
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| Total Revenue Collected |
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$6,419.35 |
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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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$39.20 |
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($59.20) |
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| Net Due |
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$6,360.15 |
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| Payout |
ACH |
5/17/11 |
$6,313.95 |
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CC |
5/19/11 |
$46.20 |
$6,360.15
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
5/5/11 |
1 |
$37.66 |
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| 66 - Return/Chargeback
Totals |
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1 |
$37.66 |
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