ACH Settlement
The Dang Gym
June 15, 2016
Online Payments			$0.00
Total EFT Submitted	6/15/16		$2,711.42
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,669.00
FNBO CC		$12,238.59
Online CC Payments	6/15/16		$325.11
CC Discount Fee			($14.63)
Total CC for Disbursement			$310.48
Total Revenue Collected			$2,979.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.57
			($85.57)
Net Due			$2,893.91
Payout	ACH	6/16/16	$2,583.43
	CC	6/18/16	$310.48	$2,893.91
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	6/7/16	1	$32.42
66 - Return/Chargeback Totals		1	$32.42