| ACH
Settlement |
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| The Dang Gym |
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| July 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/2/15 |
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$3,050.45 |
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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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$3,050.45 |
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| FNBO CC |
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$10,443.30 |
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| Online CC Payments |
7/2/15 |
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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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$3,050.45 |
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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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$1,163.68 |
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($1,183.68) |
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| Net Due |
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$1,866.77 |
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| Payout |
ACH |
7/3/15 |
$1,866.77 |
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CC |
7/5/15 |
$0.00 |
$1,866.77 |
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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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