| ACH
Settlement |
|
|
|
|
| The Dang Gym |
|
|
|
|
| December 16, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/15 |
|
$2,869.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,869.86 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,644.72 |
|
|
|
|
|
|
|
| Online CC Payments |
12/16/15 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,869.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$29.70 |
|
|
|
|
|
($49.70) |
|
|
|
|
|
|
| Net Due |
|
|
$2,820.16 |
|
|
|
|
|
|
| Payout |
ACH |
12/17/15 |
$2,820.16 |
|
|
CC |
12/19/15 |
$0.00 |
$2,820.16 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903559 / 0800004988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|