ACH Settlement
The Dang Gym
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/16		$2,875.51
Hold for Returns			$0.00
Return Items/Chargebacks			($302.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,563.03
FNBO CC		$12,576.51
Online CC Payments	5/3/16		$215.52
CC Discount Fee			($9.70)
Total CC for Disbursement			$205.82
Total Revenue Collected			$2,768.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,111.63
			($1,131.63)
Net Due			$1,637.22
Payout	ACH	5/4/16	$1,431.40
	CC	5/6/16	$205.82	$1,637.22
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	4/20/16	1	$302.48
66 - Return/Chargeback Totals		1	$302.48