ACH Settlement
The Dang Gym
May 15, 2017
Credit per ML-Ref #12467			$0.00
Total EFT Submitted	5/15/17		$1,601.15
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,564.09
FDR CC		$9,041.78
Collection Payments			$0.00
Online CC Payments	5/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$102.61
			($122.61)
Net Due			$1,441.48
Payout	ACH	5/16/17	$1,441.48
	CC	5/18/17	$0.00	$1,441.48
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	5/5/17	1	$27.06
66 - Return/Chargeback Totals		1	$27.06