ACH Settlement
The Dang Gym
April 15, 2016
Online Payments			$0.00
Total EFT Submitted	4/15/16		$2,985.90
Hold for Returns			$0.00
Return Items/Chargebacks			($48.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,927.47
FNBO CC		$12,173.32
Online CC Payments	4/15/16		$271.78
CC Discount Fee			($12.23)
Total CC for Disbursement			$259.55
Total Revenue Collected			$3,187.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.78
			($74.78)
Net Due			$3,112.24
Payout	ACH	4/16/16	$2,852.69
	CC	4/18/16	$259.55	$3,112.24
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	4/5/16	1	$48.43
66 - Return/Chargeback Totals		1	$48.43