ACH Settlement
The Dang Gym
January 17, 2017
Online Payments			$70.00
Total EFT Submitted	1/17/17		$2,309.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,379.78
FDR CC		$11,334.32
Collection Payments			$0.00
Online CC Payments	1/17/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$104.92
			($124.92)
Net Due			$2,254.86
Payout	ACH	1/18/17	$2,254.86
	CC	1/20/17	$0.00	$2,254.86
EFT
111903559 / 0800004988
********************************************************************************************************************
66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00