| ACH
Settlement |
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| The Dang Gym |
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| June 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/11 |
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$7,129.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,129.14 |
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| FNBO CC |
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$8,852.54 |
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| Online CC Payments |
6/1/11 |
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$108.55 |
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| CC Discount Fee |
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($4.88) |
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| Total CC for Disbursement |
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$103.67 |
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| Total Revenue Collected |
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$7,232.81 |
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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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$1,049.83 |
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($1,069.83) |
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| Net Due |
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$6,162.98 |
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| Payout |
ACH |
6/2/11 |
$6,059.31 |
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CC |
6/4/11 |
$103.67 |
$6,162.98
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
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| 66 - Return/Chargeback
Totals |
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0 |
$0.00 |
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