ACH Settlement
The Dang Gym
July 1, 2016
Online Payments			$0.00
Total EFT Submitted	7/1/16		$2,710.43
Hold for Returns			$0.00
Return Items/Chargebacks			($158.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,532.09
FNBO CC		$12,221.00
Online CC Payments	7/1/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,532.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,144.03
			($1,164.03)
Net Due			$1,368.06
Payout	ACH	7/2/16	$1,368.06
	CC	7/4/16	$0.00	$1,368.06
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	6/20/16	2	$158.34
66 - Return/Chargeback Totals		2	$158.34