ACH Settlement
The Dang Gym
May 1, 2017
Credit per ML-Ref #12467			$0.00
Total EFT Submitted	5/1/17		$2,058.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,058.32
FDR CC		$0.00
Collection Payments			$176.22
Online CC Payments	5/1/17		$0.00
CC Discount Fee			($7.93)
Total CC for Disbursement			$168.29
Total Revenue Collected			$2,226.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,172.60
			($1,192.60)
Net Due			$1,034.01
Payout	ACH	5/2/17	$865.72
	CC	5/4/17	$168.29	$1,034.01
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00