ACH Settlement
The Dang Gym
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/17		$1,624.39
Hold for Returns			$0.00
Return Items/Chargebacks			($138.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,476.11
FDR CC		$5,423.04
Collection Payments			$144.42
Online CC Payments	11/1/17		$0.00
CC Discount Fee			($6.50)
Total CC for Disbursement			$137.92
Total Revenue Collected			$1,614.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,259.21
			($1,279.21)
Net Due			$334.82
Payout	ACH	11/2/17	$196.90
	CC	11/4/17	$137.92	$334.82
EFT
111903559 / 0800004988
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66 - Return/Chargebacks	10/19/17	1	$138.28
66 - Return/Chargeback Totals		1	$138.28