| ACH
Settlement |
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| The Dang Gym |
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| May 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/1/12 |
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$5,568.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,568.88 |
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| FNBO CC |
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$9,183.79 |
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| Online CC Payments |
5/1/12 |
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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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$5,568.88 |
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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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$1,075.84 |
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($1,095.84) |
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| Net Due |
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$4,473.04 |
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| Payout |
ACH |
5/2/12 |
$4,473.04 |
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CC |
5/4/12 |
$0.00 |
$4,473.04 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
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| 66 - Return/Chargeback
Totals |
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0 |
$0.00 |
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