ACH Settlement
The Dang Gym
August 16, 2016
Online Payments			$0.00
Total EFT Submitted	8/16/16		$2,642.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,642.08
FNBO CC		$13,991.11
Online CC Payments	8/16/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,642.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$70.20
			($90.20)
Net Due			$2,551.88
Payout	ACH	8/17/16	$2,551.88
	CC	8/19/16	$0.00	$2,551.88
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00