ACH Settlement
The Dang Gym
October 17, 2016
Online Payments			$0.00
Total EFT Submitted	10/17/16		$2,346.43
Hold for Returns			$0.00
Return Items/Chargebacks			($24.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,311.59
FNBO CC		$13,862.89
Collection Payments			$0.00
Online CC Payments	10/17/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,311.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$77.91
			($97.91)
Net Due			$2,213.68
Payout	ACH	10/18/16	$2,213.68
	CC	10/20/16	$0.00	$2,213.68
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	10/6/16	1	$24.84
66 - Return/Chargeback Totals		1	$24.84