ACH Settlement
The Dang Gym
October 17, 2017
Online Payments			$0.00
Total EFT Submitted	10/17/17		$1,504.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,504.46
FDR CC		$7,716.60
Collection Payments			$0.00
Online CC Payments	10/17/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,504.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$101.06
			($121.06)
Net Due			$1,383.40
Payout	ACH	10/18/17	$1,383.40
	CC	10/20/17	$0.00	$1,383.40
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00