ACH Settlement
The Dang Gym
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/17		$2,314.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,314.61
FDR CC		$9,275.46
Collection Payments			$520.02
Online CC Payments	3/1/17		$0.00
CC Discount Fee			($23.40)
Total CC for Disbursement			$496.62
Total Revenue Collected			$2,811.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,255.91
			($1,275.91)
Net Due			$1,535.32
Payout	ACH	3/2/17	$1,038.70
	CC	3/4/17	$496.62	$1,535.32
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00