ACH Settlement
The Dang Gym
June 15, 2017
Credit per ML-Ref #12467			$0.00
Total EFT Submitted	6/15/17		$1,502.75
Hold for Returns			$0.00
Return Items/Chargebacks			($37.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,454.91
FDR CC		$8,925.49
Collection Payments			$0.00
Online CC Payments	6/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,454.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$101.06
			($121.06)
Net Due			$1,333.85
Payout	ACH	6/16/17	$1,333.85
	CC	6/18/17	$0.00	$1,333.85
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	6/6/17	1	$37.84
66 - Return/Chargeback Totals		1	$37.84