| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$126.86 |
|
| Total EFT Submitted |
5/15/12 |
|
$5,528.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,655.06 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,473.96 |
|
|
|
|
|
|
|
| Online CC Payments |
5/15/12 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,655.06 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$17.56 |
|
|
|
|
|
($37.56) |
|
|
|
|
|
|
| Net Due |
|
|
$5,617.50 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/12 |
$5,617.50 |
|
|
CC |
5/18/12 |
$0.00 |
$5,617.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|