ACH Settlement
The Dang Gym
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/17		$1,639.60
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,534.62
FDR CC		$6,266.59
Collection Payments			$121.56
Online CC Payments	9/4/17		$0.00
CC Discount Fee			($5.47)
Total CC for Disbursement			$116.09
Total Revenue Collected			$1,650.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,247.60
			($1,267.60)
Net Due			$383.11
Payout	ACH	9/5/17	$267.02
	CC	9/7/17	$116.09	$383.11
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	8/17/17	1	$94.98
66 - Return/Chargeback Totals		1	$94.98