ACH Settlement
Dolphin Car Wash
February 3, 2015
Balance			$0.00
Total EFT Submitted	2/3/2015		$112.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
First American		$756.00
Total Revenue Collected			$112.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$73.95
			($73.95)
Net Due			$38.05
Payout	ACH	2/4/2015	$38.05
	CC	2/6/2015	$0.00	$38.05
EFT
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00