ACH Settlement
The Dang Gym
February 15, 2016
Online Payments			$0.00
Total EFT Submitted	2/15/16		$2,695.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,695.91
FNBO CC		$10,418.66
Online CC Payments	2/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,695.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.98
			($51.98)
Net Due			$2,643.93
Payout	ACH	2/16/16	$2,643.93
	CC	2/18/16	$0.00	$2,643.93
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00