| ACH
Settlement |
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| The Dang Gym |
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| October 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/1/12 |
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$5,023.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($218.34) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,774.77 |
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| FNBO CC |
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$8,629.38 |
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| Online CC Payments |
10/1/12 |
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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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$4,774.77 |
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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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$1,073.65 |
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($1,093.65) |
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| Net Due |
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$3,681.12 |
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| Payout |
ACH |
10/2/12 |
$3,681.12 |
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CC |
10/4/12 |
$0.00 |
$3,681.12 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
9/20/12 |
3 |
$218.34 |
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| 66 - Return/Chargeback
Totals |
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3 |
$218.34 |
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