ACH Settlement
The Dang Gym
May 17, 2016
Online Payments			$0.00
Total EFT Submitted	5/17/16		$2,582.25
Hold for Returns			$0.00
Return Items/Chargebacks			($127.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,445.16
FNBO CC		$12,820.62
Online CC Payments	5/17/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,445.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.63
			($78.63)
Net Due			$2,366.53
Payout	ACH	5/18/16	$2,366.53
	CC	5/20/16	$0.00	$2,366.53
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	5/5/16	1	$127.09
66 - Return/Chargeback Totals		1	$127.09