| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| February 18, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$199.77 |
|
| Total EFT Submitted |
2/18/15 |
|
$3,400.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,599.87 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,755.79 |
|
|
|
|
|
|
|
| Online CC Payments |
2/18/15 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,599.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$89.85 |
|
|
|
|
|
($109.85) |
|
|
|
|
|
|
| Net Due |
|
|
$3,490.02 |
|
|
|
|
|
|
| Payout |
ACH |
2/19/15 |
$3,490.02 |
|
|
CC |
2/21/15 |
$0.00 |
$3,490.02 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|