ACH Settlement
The Dang Gym
September 1, 2016
Online Payments			$0.00
Total EFT Submitted	9/1/16		$2,651.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,651.61
FNBO CC		$11,162.72
Collection Payments			$310.59
Online CC Payments	9/1/16		$53.76
CC Discount Fee			($16.40)
Total CC for Disbursement			$347.95
Total Revenue Collected			$2,999.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,149.44
			($1,169.44)
Net Due			$1,830.12
Payout	ACH	9/2/16	$1,482.17
	CC	9/4/16	$347.95	$1,830.12
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00