ACH Settlement
The Dang Gym
November 1, 2016
Online Payments			$0.00
Total EFT Submitted	11/1/16		$2,525.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,483.02
FNBO CC		$9,838.17
Collection Payments			$0.00
Online CC Payments	11/1/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,483.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,167.97
			($1,187.97)
Net Due			$1,295.05
Payout	ACH	11/2/16	$1,295.05
	CC	11/4/16	$0.00	$1,295.05
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	10/31/16	1	$32.48
66 - Return/Chargeback Totals		1	$32.48