ACH Settlement
The Dang Gym
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/17		$1,630.78
Hold for Returns			$0.00
Return Items/Chargebacks			($211.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,399.17
FDR CC		$5,886.42
Collection Payments			$166.31
Online CC Payments	10/3/17		$0.00
CC Discount Fee			($7.48)
Total CC for Disbursement			$158.83
Total Revenue Collected			$1,558.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,337.86
			($1,357.86)
Net Due			$200.14
Payout	ACH	10/4/17	$41.31
	CC	10/6/17	$158.83	$200.14
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	9/18/17	1	$157.47
	9/19/2017	1	$54.14
66 - Return/Chargeback Totals		2	$211.61