ACH Settlement
The Dang Gym
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/17		$1,878.90
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,841.84
FDR CC		$10,082.39
Collection Payments			$0.00
Online CC Payments	3/16/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,841.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$87.95
			($107.95)
Net Due			$1,733.89
Payout	ACH	3/17/17	$1,733.89
	CC	3/19/17	$0.00	$1,733.89
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	3/6/17	1	$27.06
66 - Return/Chargeback Totals		1	$27.06