| ACH
Settlement |
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| Dolphin Car Wash |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$140.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$140.00 |
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| First American |
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$952.00 |
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| Total Revenue Collected |
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$140.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$73.95 |
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($73.95) |
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| Net Due |
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$66.05 |
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| Payout |
ACH |
11/4/2015 |
$66.05 |
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CC |
11/6/2015 |
$0.00 |
$66.05 |
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| EFT |
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| ******************************************************************************************************************** |
| CD - Return/Chargebacks |
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| CD - Return/Chargeback
Totals |
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0 |
$0.00 |
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