ACH Settlement
The Dang Gym
February 1, 2016
Online Payments			$135.34
Total EFT Submitted	2/1/16		$3,023.15
Hold for Returns			$0.00
Return Items/Chargebacks			($69.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,078.56
FNBO CC		$10,378.74
Online CC Payments	2/1/16		$143.90
CC Discount Fee			($6.48)
Total CC for Disbursement			$137.42
Total Revenue Collected			$3,215.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,106.58
			($1,126.58)
Net Due			$2,089.40
Payout	ACH	2/2/16	$1,951.98
	CC	2/4/16	$137.42	$2,089.40
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	1/21/16	1	$69.93
66 - Return/Chargeback Totals		1	$69.93