ACH Settlement
Dalton's Fitness
September 12, 2016
Total EFT Submitted	9/12/2016		$2,923.01
Hold for Returns			$0.00
Return Items/Chargebacks			($102.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,790.89
First American		$166.00
Online Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,790.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,780.89
Payout	ACH	9/13/2016	$2,780.89
	CC	9/15/2016	$0.00	$2,780.89
EFT:
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D8 - Return/Chargebacks	9/6/2016	3	102.12
D8 - Return/Chargeback Totals		3	$102.12