ACH Settlement
The Dang Gym
April 1, 2016
Online Payments			$0.00
Total EFT Submitted	4/1/16		$2,837.30
Hold for Returns			$0.00
Return Items/Chargebacks			($218.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,598.97
FNBO CC		$12,058.99
Online CC Payments	4/1/16		$271.78
CC Discount Fee			($12.23)
Total CC for Disbursement			$259.55
Total Revenue Collected			$2,858.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,112.93
			($1,132.93)
Net Due			$1,725.59
Payout	ACH	4/2/16	$1,466.04
	CC	4/4/16	$259.55	$1,725.59
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	3/17/16	1	$26.93
	3/18/2016	1	$191.40
66 - Return/Chargeback Totals		2	$218.33