| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| July 16, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$56.88 |
|
| Total EFT Submitted |
7/16/12 |
|
$5,312.46 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($282.18) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$5,047.16 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,218.86 |
|
|
|
|
|
|
|
| Online CC Payments |
7/16/12 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,047.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$20.48 |
|
|
|
|
|
($40.48) |
|
|
|
|
|
|
| Net Due |
|
|
$5,006.68 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/12 |
$5,006.68 |
|
|
CC |
7/19/12 |
$0.00 |
$5,006.68 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
7/4/12 |
1 |
$80.00 |
|
|
7/6/2012 |
3 |
$202.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
4 |
$282.18 |
|
|
|
|
|
|