ACH Settlement
The Dang Gym
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/17		$1,596.24
Hold for Returns			$0.00
Return Items/Chargebacks			($32.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,553.75
FDR CC		$6,142.18
Collection Payments			$125.06
Online CC Payments	8/1/17		$301.80
CC Discount Fee			($19.21)
Total CC for Disbursement			$407.65
Total Revenue Collected			$1,961.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,354.06
			($1,374.06)
Net Due			$587.34
Payout	ACH	8/2/17	$179.69
	CC	8/4/17	$407.65	$587.34
EFT
111903559 / 0800004988
********************************************************************************************************************
66 - Return/Chargebacks	7/19/17	1	$32.49
66 - Return/Chargeback Totals		1	$32.49