ACH Settlement
Dolphin Car Wash
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$56.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56.00
First American		$616.00
Total Revenue Collected			$56.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$56.00
			($56.00)
Net Due			$0.00
Payout	ACH	1/6/2015	$0.00
	CC	1/8/2015	$0.00	$0.00
EFT
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00