| ACH
Settlement |
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| The Dang Gym |
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| December 1, 2011 |
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| Online Payments |
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$221.41 |
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| Total EFT Submitted |
12/1/11 |
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$6,079.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($172.98) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,117.44 |
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| FNBO CC |
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$7,629.26 |
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| Online CC Payments |
12/1/11 |
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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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$6,117.44 |
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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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$1,053.70 |
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($1,073.70) |
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| Net Due |
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$5,043.74 |
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| Payout |
ACH |
12/2/11 |
$5,043.74 |
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CC |
12/4/11 |
$0.00 |
$5,043.74 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
11/21/11 |
1 |
$172.98 |
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| 66 - Return/Chargeback
Totals |
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1 |
$172.98 |
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