ACH Settlement
The Dang Gym
December 1, 2016
Online Payments			$0.00
Total EFT Submitted	12/1/16		$2,575.57
Hold for Returns			$0.00
Return Items/Chargebacks			($48.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,516.97
FDR CC		$9,939.27
Collection Payments			$805.92
Online CC Payments	12/1/16		$0.00
CC Discount Fee			($36.27)
Total CC for Disbursement			$769.65
Total Revenue Collected			$3,286.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,158.20
			($1,178.20)
Net Due			$2,108.42
Payout	ACH	12/2/16	$1,338.77
	CC	12/4/16	$769.65	$2,108.42
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	11/17/16	1	$48.60
66 - Return/Chargeback Totals		1	$48.60