| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| April 2, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/2/12 |
|
$5,981.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,981.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,967.47 |
|
|
|
|
|
|
|
| Online CC Payments |
4/2/12 |
|
$155.96 |
|
| CC Discount Fee |
|
|
($7.02) |
|
| Total CC for Disbursement |
|
|
$148.94 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,130.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,030.35 |
|
|
|
|
|
($1,050.35) |
|
|
|
|
|
|
| Net Due |
|
|
$5,080.52 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/12 |
$4,931.58 |
|
|
CC |
4/5/12 |
$148.94 |
$5,080.52
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|