ACH Settlement
The Dang Gym
November 15, 2016
Online Payments			$0.00
Total EFT Submitted	11/15/16		$2,391.78
Hold for Returns			$0.00
Return Items/Chargebacks			($57.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,314.02
FNBO CC		$11,935.21
Collection Payments			$0.00
Online CC Payments	11/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$101.06
			($121.06)
Net Due			$2,192.96
Payout	ACH	11/16/16	$2,192.96
	CC	11/18/16	$0.00	$2,192.96
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	11/3/16	2	$57.76
66 - Return/Chargeback Totals		2	$57.76