ACH Settlement
Dolphin Car Wash
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
First American		$672.00
Total Revenue Collected			$224.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$73.95
			($73.95)
Net Due			$150.05
Payout	ACH	10/5/2016	$150.05
	CC	10/7/2016	$0.00	$150.05
EFT
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00