| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| June 15, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/11 |
|
$6,573.93 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
($32.27) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,131.66 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,194.81 |
|
|
|
|
|
|
|
| Online CC Payments |
6/15/11 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,131.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$29.58 |
|
|
|
|
|
($49.58) |
|
|
|
|
|
|
| Net Due |
|
|
$6,082.08 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/11 |
$6,082.08 |
|
|
CC |
6/18/11 |
$0.00 |
$6,082.08 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
6/6/11 |
1 |
$32.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
1 |
$32.27 |
|
|
|
|
|
|