ACH Settlement
The Dang Gym
February 2, 2012
Online Payments			$142.00
Total EFT Submitted	2/2/12		$6,018.51
Hold for Returns			$0.00
Return Items/Chargebacks			($179.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,960.85
FNBO CC		$8,283.26
Online CC Payments	2/2/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,960.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,039.00
			($1,059.00)
Net Due			$4,901.85
Payout	ACH	2/3/12	$4,901.85
	CC	2/5/12	$0.00	$4,901.85
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	1/26/12	1	$142.00
	2/2/2012	1	$37.66
66 - Return/Chargeback Totals		2	$179.66