ACH Settlement
Dalton's Fitness
August 22, 2016
Total EFT Submitted	8/22/2016		$1,324.32
Hold for Returns			$0.00
Return Items/Chargebacks			($206.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,057.41
FNBO CC		$32.84
Online Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,047.41
Payout	ACH	8/23/2016	$1,047.41
	CC	8/25/2016	$0.00	$1,047.41
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	8/15/2016	6	206.91
D8 - Return/Chargeback Totals		6	$206.91