ACH Settlement
The Dang Gym
September 15, 2016
Online Payments			$57.06
Total EFT Submitted	9/15/16		$2,332.10
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,346.74
FNBO CC		$13,464.09
Collection Payments			$0.00
Online CC Payments	9/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,346.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$87.18
			($107.18)
Net Due			$2,239.56
Payout	ACH	9/16/16	$2,239.56
	CC	9/18/16	$0.00	$2,239.56
EFT
111903559 / 0800004988
********************************************************************************************************************
66 - Return/Chargebacks	9/7/16	1	$32.42
66 - Return/Chargeback Totals		1	$32.42