ACH Settlement
The Dang Gym
March 15, 2016
Online Payments			$0.00
Total EFT Submitted	3/15/16		$2,954.77
Hold for Returns			$0.00
Return Items/Chargebacks			($77.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,867.30
FNBO CC		$11,790.78
Online CC Payments	3/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,867.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.12
			($61.12)
Net Due			$2,806.18
Payout	ACH	3/16/16	$2,806.18
	CC	3/18/16	$0.00	$2,806.18
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	3/4/16	1	$77.47
66 - Return/Chargeback Totals		1	$77.47