ACH Settlement
The Dang Gym
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/16		$2,448.84
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,341.84
FDR CC		$12,533.32
Collection Payments			$0.00
Online CC Payments	12/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,341.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,321.84
Payout	ACH	12/16/16	$2,321.84
	CC	12/18/16	$0.00	$2,321.84
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	12/5/16	1	$97.00
66 - Return/Chargeback Totals		1	$97.00