| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| November 15, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/15/11 |
|
$6,239.81 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($191.41) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$6,028.40 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,695.30 |
|
|
|
|
|
|
|
| Online CC Payments |
11/15/11 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,028.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$36.07 |
|
|
|
|
|
($56.07) |
|
|
|
|
|
|
| Net Due |
|
|
$5,972.33 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/11 |
$5,972.33 |
|
|
CC |
11/18/11 |
$0.00 |
$5,972.33 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
11/4/11 |
2 |
$191.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
2 |
$191.41 |
|
|
|
|
|
|