ACH Settlement
The Dang Gym
June 1, 2016
Online Payments			$0.00
Total EFT Submitted	6/1/16		$2,710.38
Hold for Returns			$0.00
Return Items/Chargebacks			($65.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,624.46
FNBO CC		$12,520.72
Online CC Payments	6/1/16		$152.84
CC Discount Fee			($6.88)
Total CC for Disbursement			$145.96
Total Revenue Collected			$2,770.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,127.06
			($1,147.06)
Net Due			$1,623.36
Payout	ACH	6/2/16	$1,477.40
	CC	6/4/16	$145.96	$1,623.36
EFT
111903559 / 0800004988
********************************************************************************************************************
66 - Return/Chargebacks	5/20/16	2	$65.92
66 - Return/Chargeback Totals		2	$65.92