ACH Settlement
The Dang Gym
June 18, 2012
Online Payments			$0.00
Total EFT Submitted	6/18/12		$5,374.85
Hold for Returns			$0.00
Return Items/Chargebacks			($268.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,066.14
FNBO CC		$9,630.21
Online CC Payments	6/18/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,066.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.29
			($38.29)
Net Due			$5,027.85
Payout	ACH	6/19/12	$5,027.85
	CC	6/21/12	$0.00	$5,027.85
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	6/5/12	1	$25.00
	6/6/2012	2	$200.66
	6/18/12	1	$43.05
66 - Return/Chargeback Totals		4	$268.71