ACH Settlement
The Dang Gym
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/17		$2,494.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,494.80
FDR CC		$9,686.58
Collection Payments			$0.00
Online CC Payments	1/4/17		$541.94
CC Discount Fee			($24.39)
Total CC for Disbursement			$517.55
Total Revenue Collected			$3,012.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,288.31
			($1,308.31)
Net Due			$1,704.04
Payout	ACH	1/5/17	$1,186.49
	CC	1/7/17	$517.55	$1,704.04
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00