ACH Settlement
Dalton's Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$5,607.85
Hold for Returns			$0.00
Return Items/Chargebacks			($195.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,352.27
First American		$188.31
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,352.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,122.32
Payout	ACH	10/4/2016	$5,122.32
	CC	10/6/2016	$0.00	$5,122.32
EFT:
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D8 - Return/Chargebacks	9/22/2016	6	195.58
D8 - Return/Chargeback Totals		6	$195.58