ACH Settlement
The Dang Gym
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/16		$2,585.02
Hold for Returns			$0.00
Return Items/Chargebacks			($157.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,417.76
FNBO CC		$12,216.73
Online CC Payments	8/2/16		$361.82
CC Discount Fee			($16.28)
Total CC for Disbursement			$345.54
Total Revenue Collected			$2,763.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,124.75
			($1,144.75)
Net Due			$1,618.55
Payout	ACH	8/3/16	$1,273.01
	CC	8/5/16	$345.54	$1,618.55
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	7/20/16	1	$157.26
66 - Return/Chargeback Totals		1	$157.26