| ACH
Settlement |
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| The Dang Gym |
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| September 15, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/15/15 |
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$3,146.35 |
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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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$3,146.35 |
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| FNBO CC |
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$8,922.03 |
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| Online CC Payments |
9/15/15 |
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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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$3,146.35 |
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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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$89.09 |
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($109.09) |
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| Net Due |
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$3,037.26 |
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| Payout |
ACH |
9/16/15 |
$3,037.26 |
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CC |
9/18/15 |
$0.00 |
$3,037.26 |
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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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