| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| August 1, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$81.49 |
|
| Total EFT Submitted |
8/1/11 |
|
$6,915.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.54) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$6,912.39 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,829.18 |
|
|
|
|
|
|
|
| Online CC Payments |
8/1/11 |
|
$137.64 |
|
| CC Discount Fee |
|
|
($6.19) |
|
| Total CC for Disbursement |
|
|
$131.45 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,043.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,053.70 |
|
|
|
|
|
($1,073.70) |
|
|
|
|
|
|
| Net Due |
|
|
$5,970.14 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/11 |
$5,838.69 |
|
|
CC |
8/4/11 |
$131.45 |
$5,970.14
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
7/20/11 |
2 |
$64.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
2 |
$64.54 |
|
|
|
|
|
|