ACH Settlement
Dalton's Fitness
August 1, 2016
Total EFT Submitted	8/1/2016		$5,034.11
Hold for Returns			$0.00
Return Items/Chargebacks			($111.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,882.43
FNBO CC		$227.78
Online Payments	8/1/2016		$28.46
CC Discount Fee			($1.00)
Total CC for Disbursement			$27.46
Total Revenue Collected			$4,909.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,679.94
Payout	ACH	8/2/2016	$4,652.48
	CC	8/4/2016	$27.46	$4,679.94
EFT:
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D8 - Return/Chargebacks	7/25/2016	4	111.68
D8 - Return/Chargeback Totals		4	$111.68