| ACH
Settlement |
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| The Dang Gym |
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| May 17, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/17/15 |
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$3,250.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,250.62 |
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| FNBO CC |
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$9,858.21 |
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| Online CC Payments |
5/17/15 |
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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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$3,250.62 |
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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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$95.95 |
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($115.95) |
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| Net Due |
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$3,134.67 |
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| Payout |
ACH |
5/18/15 |
$3,134.67 |
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CC |
5/20/15 |
$0.00 |
$3,134.67 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
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| 66 - Return/Chargeback
Totals |
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0 |
$0.00 |
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