ACH Settlement
Dalton's Fitness
July 12, 2016
Total EFT Submitted	7/12/2016		$1,955.18
Hold for Returns			$0.00
Return Items/Chargebacks			($292.29)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,572.89
FNBO CC		$0.00
Online Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,552.89
Payout	ACH	7/13/2016	$1,552.89
	CC	7/15/2016	$0.00	$1,552.89
EFT:
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D8 - Return/Chargebacks	7/7/2016	5	168.58
	7/8/2016	4	123.71
D8 - Return/Chargeback Totals		9	$292.29