| ACH
Settlement |
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| The Dang Gym |
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| September 20, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/20/11 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($302.11) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($342.11) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
9/20/11 |
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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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($342.11) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($342.11) |
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| Payout |
ACH |
9/21/11 |
($342.11) |
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CC |
9/23/11 |
$0.00 |
($342.11) |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
9/18/11 |
2 |
$80.70 |
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9/20/2011 |
2 |
$221.41 |
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| 66 - Return/Chargeback
Totals |
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4 |
$302.11 |
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