ACH Settlement
Dolphin Car Wash
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$168.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$168.00
First American		$952.00
Total Revenue Collected			$168.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$73.95
			($73.95)
Net Due			$94.05
Payout	ACH	12/3/2015	$94.05
	CC	12/5/2015	$0.00	$94.05
EFT
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00