ACH Settlement
The Dang Gym
March 2, 2011
Online Payments			$0.00
Total EFT Submitted	3/2/11		$7,269.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,269.61
FNBO CC		$9,228.48
Online CC Payments	3/2/11		$35.50
CC Discount Fee			($1.60)
Total CC for Disbursement			$33.90
Total Revenue Collected			$7,303.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$581.28
			($601.28)
Net Due			$6,702.23
Payout	ACH	3/3/11	$6,668.33
	CC	3/5/11	$33.90	$6,702.23
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00