ACH Settlement
The Dang Gym
December 16, 2011
Online Payments			$89.32
Total EFT Submitted	12/16/11		$6,067.36
Hold for Returns			$0.00
Return Items/Chargebacks			($130.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,996.47
FNBO CC		$7,614.74
Online CC Payments	12/16/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,996.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.58
			($49.58)
Net Due			$5,946.89
Payout	ACH	12/17/11	$5,946.89
	CC	12/19/11	$0.00	$5,946.89
EFT
111903559 / 0800004988
********************************************************************************************************************
66 - Return/Chargebacks	12/6/11	2	$89.32
	12/16/2011	1	$40.89
66 - Return/Chargeback Totals		3	$130.21