| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$67.67 |
|
| Total EFT Submitted |
9/2/15 |
|
$2,841.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($129.08) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,759.97 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,536.63 |
|
|
|
|
|
|
|
| Online CC Payments |
9/2/15 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,759.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,236.79 |
|
|
|
|
|
($1,256.79) |
|
|
|
|
|
|
| Net Due |
|
|
$1,503.18 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/15 |
$1,503.18 |
|
|
CC |
9/5/15 |
$0.00 |
$1,503.18 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
8/20/15 |
2 |
$129.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
2 |
$129.08 |
|
|
|
|
|
|