| ACH
Settlement |
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| The Dang Gym |
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| January 16, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/16/12 |
|
$5,768.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.44) |
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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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$5,628.62 |
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| FNBO CC |
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$8,481.54 |
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| Online CC Payments |
1/16/12 |
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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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$5,628.62 |
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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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$20.30 |
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($40.30) |
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| Net Due |
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$5,588.32 |
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| Payout |
ACH |
1/17/12 |
$5,588.32 |
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|
CC |
1/19/12 |
$0.00 |
$5,588.32 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
1/5/12 |
1 |
$37.66 |
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1/6/2012 |
1 |
$81.78 |
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| 66 - Return/Chargeback
Totals |
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2 |
$119.44 |
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