ACH Settlement
The Dang Gym
April 17, 2012
Online Payments			$0.00
Total EFT Submitted	4/17/12		$5,541.66
Hold for Returns			$0.00
Return Items/Chargebacks			($197.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,323.68
FNBO CC		$9,748.70
Online CC Payments	4/17/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,323.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.73
			($75.73)
Net Due			$5,247.95
Payout	ACH	4/18/12	$5,247.95
	CC	4/20/12	$0.00	$5,247.95
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	4/4/12	2	$197.98
66 - Return/Chargeback Totals		2	$197.98