| ACH
Settlement |
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| The Dang Gym |
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| September 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/1/11 |
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$6,763.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.20) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,611.41 |
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| FNBO CC |
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$8,612.02 |
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| Online CC Payments |
9/1/11 |
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$60.23 |
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| CC Discount Fee |
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($2.71) |
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| Total CC for Disbursement |
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$57.52 |
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| Total Revenue Collected |
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$6,668.93 |
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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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$1,024.84 |
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($1,044.84) |
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| Net Due |
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$5,624.09 |
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| Payout |
ACH |
9/2/11 |
$5,566.57 |
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CC |
9/4/11 |
$57.52 |
$5,624.09
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
8/18/11 |
2 |
$132.20 |
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| 66 - Return/Chargeback
Totals |
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2 |
$132.20 |
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