ACH Settlement
The Dang Gym
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/12		$5,552.12
Hold for Returns			$0.00
Return Items/Chargebacks			($64.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,477.46
FNBO CC		$8,837.19
Online CC Payments	7/3/12		$47.27
CC Discount Fee			($2.13)
Total CC for Disbursement			$45.14
Total Revenue Collected			$5,522.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,071.45
			($1,091.45)
Net Due			$4,431.15
Payout	ACH	7/4/12	$4,386.01
	CC	7/6/12	$45.14	$4,431.15
EFT
111903559 / 0800004988
********************************************************************************************************************
66 - Return/Chargebacks	6/20/12	1	$64.66
66 - Return/Chargeback Totals		1	$64.66