ACH Settlement
The Dang Gym
July 3, 2017
Credit per ML-Ref #12467			$0.00
Total EFT Submitted	7/3/17		$1,661.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,661.14
FDR CC		$6,834.22
Collection Payments			$126.62
Online CC Payments	7/3/17		$228.67
CC Discount Fee			($15.99)
Total CC for Disbursement			$339.30
Total Revenue Collected			$2,000.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,250.68
			($1,270.68)
Net Due			$729.76
Payout	ACH	7/4/17	$390.46
	CC	7/6/17	$339.30	$729.76
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00