ACH Settlement
Dolphin Car Wash
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$196.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$196.00
First American		$840.00
Total Revenue Collected			$196.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$73.95
			($73.95)
Net Due			$122.05
Payout	ACH	8/3/2016	$122.05
	CC	8/5/2016	$0.00	$122.05
EFT
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00