ACH Settlement
The Dang Gym
November 1, 2012
Online Payments			$48.38
Total EFT Submitted	11/1/12		$4,790.82
Hold for Returns			$0.00
Return Items/Chargebacks			($126.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,692.39
FNBO CC		$8,712.79
Online CC Payments	11/1/12		$56.88
CC Discount Fee			($2.56)
Total CC for Disbursement			$54.32
Total Revenue Collected			$4,746.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,094.13
			($1,114.13)
Net Due			$3,632.58
Payout	ACH	11/2/12	$3,578.26
	CC	11/4/12	$54.32	$3,632.58
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	10/22/12	2	$126.81
66 - Return/Chargeback Totals		2	$126.81