ACH Settlement
The Dang Gym
February 1, 2017
Online Payments			$293.98
Total EFT Submitted	2/1/17		$2,534.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,828.73
FDR CC		$10,043.64
Collection Payments			$0.00
Online CC Payments	2/1/17		$390.52
CC Discount Fee			($17.57)
Total CC for Disbursement			$372.95
Total Revenue Collected			$3,201.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,193.42
			($1,213.42)
Net Due			$1,988.26
Payout	ACH	2/2/17	$1,615.31
	CC	2/4/17	$372.95	$1,988.26
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00