ACH Settlement
The Dang Gym
October 3, 2016
Online Payments			$57.06
Total EFT Submitted	10/3/16		$2,600.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,657.78
FNBO CC		$11,002.26
Collection Payments			$509.33
Online CC Payments	10/3/16		$0.00
CC Discount Fee			($22.92)
Total CC for Disbursement			$486.41
Total Revenue Collected			$3,144.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,148.60
			($1,168.60)
Net Due			$1,975.59
Payout	ACH	10/4/16	$1,489.18
	CC	10/6/16	$486.41	$1,975.59
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00