ACH Settlement
Dalton's Fitness
July 5, 2016
Total EFT Submitted	7/5/2016		$4,094.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,094.05
FNBO CC		$147.72
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,094.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$3,854.10
Payout	ACH	7/6/2016	$3,854.10
	CC	7/8/2016	$0.00	$3,854.10
EFT:
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D8 - Return/Chargebacks
D8 - Return/Chargeback Totals		0	$0.00