ACH Settlement
The Dang Gym
August 15, 2017
Online Payments			$0.00
Total EFT Submitted	8/15/17		$1,525.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,525.59
FDR CC		$7,907.52
Collection Payments			$0.00
Online CC Payments	8/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,525.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$101.83
			($121.83)
Net Due			$1,403.76
Payout	ACH	8/16/17	$1,403.76
	CC	8/18/17	$0.00	$1,403.76
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00