ACH Settlement
The Dang Gym
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/17		$2,180.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,180.22
FDR CC		$11,503.96
Collection Payments			$0.00
Online CC Payments	2/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,180.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.43
			($116.43)
Net Due			$2,063.79
Payout	ACH	2/16/17	$2,063.79
	CC	2/18/17	$0.00	$2,063.79
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00