ACH Settlement
The Dang Gym
June 1, 2017
Credit per ML-Ref #12467			$0.00
Total EFT Submitted	6/1/17		$1,927.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,927.50
FDR CC		$7,592.52
Collection Payments			$235.31
Online CC Payments	6/1/17		$279.45
CC Discount Fee			($23.16)
Total CC for Disbursement			$491.60
Total Revenue Collected			$2,419.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,173.37
			($1,193.37)
Net Due			$1,225.73
Payout	ACH	6/2/17	$734.13
	CC	6/4/17	$491.60	$1,225.73
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00