ACH Settlement
Dalton's Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$5,262.94
Hold for Returns			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,166.31
FNBO CC		$272.88
Online Payments	9/1/2016		$72.28
CC Discount Fee			($2.53)
Total CC for Disbursement			$69.75
Total Revenue Collected			$5,236.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,006.11
Payout	ACH	9/2/2016	$4,936.36
	CC	9/4/2016	$69.75	$5,006.11
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	8/24/2016	2	76.63
D8 - Return/Chargeback Totals		2	$76.63