ACH Settlement
The Dang Gym
April 3, 2017
Online Payments			$0.00
Total EFT Submitted	4/3/17		$2,178.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,178.94
FDR CC		$7,873.14
Collection Payments			$87.05
Online CC Payments	4/3/17		$254.51
CC Discount Fee			($15.37)
Total CC for Disbursement			$326.19
Total Revenue Collected			$2,505.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,177.22
			($1,197.22)
Net Due			$1,307.91
Payout	ACH	4/4/17	$981.72
	CC	4/6/17	$326.19	$1,307.91
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00