| ACH
Settlement |
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| The Dang Gym |
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| October 16, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/16/12 |
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$5,036.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($172.98) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,853.61 |
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| FNBO CC |
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$9,798.00 |
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| Online CC Payments |
10/16/12 |
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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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$4,853.61 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,833.61 |
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| Payout |
ACH |
10/17/12 |
$4,833.61 |
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CC |
10/19/12 |
$0.00 |
$4,833.61 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
10/4/12 |
1 |
$172.98 |
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| 66 - Return/Chargeback
Totals |
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1 |
$172.98 |
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