ACH Settlement
The Dang Gym
August 1, 2012
Online Payments			$0.00
Total EFT Submitted	8/1/12		$5,284.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,284.86
FNBO CC		$8,759.68
Online CC Payments	8/1/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,284.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,068.53
			($1,088.53)
Net Due			$4,196.33
Payout	ACH	8/2/12	$4,196.33
	CC	8/4/12	$0.00	$4,196.33
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00