ACH Settlement
The Dang Gym
July 17, 2017
Online Payments			$203.67
Total EFT Submitted	7/17/17		$1,443.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,646.70
FDR CC		$8,280.66
Collection Payments			$0.00
Online CC Payments	7/17/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,646.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,626.70
Payout	ACH	7/18/17	$1,626.70
	CC	7/20/17	$0.00	$1,626.70
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00