| ACH
Settlement |
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| The Dang Gym |
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| September 16, 2011 |
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| Online Payments |
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$131.12 |
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| Total EFT Submitted |
9/16/11 |
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$6,577.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.55) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$6,529.35 |
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| FNBO CC |
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$8,040.42 |
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| Online CC Payments |
9/16/11 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$6,529.35 |
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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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$56.27 |
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($76.27) |
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| Net Due |
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$6,453.08 |
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| Payout |
ACH |
9/17/11 |
$6,453.08 |
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CC |
9/19/11 |
$0.00 |
$6,453.08 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
9/7/11 |
3 |
$149.55 |
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| 66 - Return/Chargeback
Totals |
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3 |
$149.55 |
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