ACH Settlement
The Dang Gym
March 1, 2016
Online Payments			$0.00
Total EFT Submitted	3/1/16		$2,936.74
Hold for Returns			$0.00
Return Items/Chargebacks			($161.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,745.39
FNBO CC		$11,052.70
Online CC Payments	3/1/16		$202.83
CC Discount Fee			($9.13)
Total CC for Disbursement			$193.70
Total Revenue Collected			$2,939.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,103.52
			($1,123.52)
Net Due			$1,815.57
Payout	ACH	3/2/16	$1,621.87
	CC	3/4/16	$193.70	$1,815.57
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	2/19/16	1	$48.38
	2/22/2016	2	$112.97
66 - Return/Chargeback Totals		3	$161.35