| ACH
Settlement |
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| The Dang Gym |
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| August 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/15/12 |
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$5,048.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,958.73 |
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| FNBO CC |
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$9,432.01 |
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| Online CC Payments |
8/15/12 |
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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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$4,958.73 |
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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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$24.14 |
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($44.14) |
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| Net Due |
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$4,914.59 |
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| Payout |
ACH |
8/16/12 |
$4,914.59 |
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CC |
8/18/12 |
$0.00 |
$4,914.59 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
8/6/12 |
2 |
$69.99 |
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| 66 - Return/Chargeback
Totals |
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2 |
$69.99 |
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