| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| January 3, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/3/12 |
|
$6,073.47 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($175.29) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,878.18 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,067.12 |
|
|
|
|
|
|
|
| Online CC Payments |
1/3/12 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,878.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,039.88 |
|
|
|
|
|
($1,059.88) |
|
|
|
|
|
|
| Net Due |
|
|
$4,818.30 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/12 |
$4,818.30 |
|
|
CC |
1/6/12 |
$0.00 |
$4,818.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
12/19/11 |
2 |
$175.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
2 |
$175.29 |
|
|
|
|
|
|