ACH Settlement
The Dang Gym
July 15, 2016
Online Payments			$0.00
Total EFT Submitted	7/15/16		$2,721.21
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,678.79
FNBO CC		$15,233.13
Online CC Payments	7/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,678.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.43
			($89.43)
Net Due			$2,589.36
Payout	ACH	7/16/16	$2,589.36
	CC	7/18/16	$0.00	$2,589.36
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	7/6/16	1	$32.42
66 - Return/Chargeback Totals		1	$32.42