ACH Settlement
Dalton's Fitness
August 10, 2016
Total EFT Submitted	8/10/2016		$2,505.91
Hold for Returns			$0.00
Return Items/Chargebacks			($266.84)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,149.07
FNBO CC		$92.44
Online Payments	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,139.07
Payout	ACH	8/11/2016	$2,139.07
	CC	8/13/2016	$0.00	$2,139.07
EFT:
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D8 - Return/Chargebacks	8/4/2016	4	116.06
	8/5/2016	4	111.37
	8/9/2016	1	39.41
D8 - Return/Chargeback Totals		9	$266.84