ACH Settlement
Dalton's Fitness
September 20, 2016
Total EFT Submitted	9/20/2016		$1,763.31
Hold for Returns			$0.00
Return Items/Chargebacks			($122.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,610.70
First American		$32.84
Online Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,600.70
Payout	ACH	9/21/2016	$1,600.70
	CC	9/23/2016	$0.00	$1,600.70
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	9/14/2016	3	122.61
D8 - Return/Chargeback Totals		3	$122.61