| ACH
Settlement |
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| The Dang Gym |
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| February 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/12 |
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$5,824.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.66) |
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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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$5,777.26 |
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| FNBO CC |
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$8,650.68 |
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| Online CC Payments |
2/15/12 |
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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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$5,777.26 |
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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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$25.60 |
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($45.60) |
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| Net Due |
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$5,731.66 |
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| Payout |
ACH |
2/16/12 |
$5,731.66 |
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CC |
2/18/12 |
$0.00 |
$5,731.66 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
2/3/12 |
1 |
$37.66 |
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| 66 - Return/Chargeback
Totals |
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1 |
$37.66 |
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