ACH Settlement
Dalton's Fitness
July 20, 2016
Credit- Wire Fees			$20.00
Total EFT Submitted	7/20/2016		$995.74
Hold for Returns			$0.00
Return Items/Chargebacks			($107.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$878.46
FNBO CC		$87.08
Online Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$878.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$868.46
Payout	ACH	7/21/2016	$868.46
	CC	7/23/2016	$0.00	$868.46
EFT:
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D8 - Return/Chargebacks	7/13/2016	1	39.41
	7/14/2016	2	67.87
D8 - Return/Chargeback Totals		3	$107.28