ACH Settlement
The Dang Gym
August 15, 2011
Online Payments			$146.72
Total EFT Submitted	8/15/11		$6,396.18
Hold for Returns			$0.00
Return Items/Chargebacks			($373.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,119.14
FNBO CC		$7,829.65
Online CC Payments	8/15/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,119.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.63
			($54.63)
Net Due			$6,064.51
Payout	ACH	8/16/11	$6,064.51
	CC	8/18/11	$0.00	$6,064.51
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	8/3/11	1	$116.10
	8/3/2011	0	$37.66	Credit #6067
	8/4/11	3	$159.77
	8/11/11	1	$60.23
66 - Return/Chargeback Totals		5	$373.76