ACH Settlement
Dalton's Fitness
October 12, 2016
Total EFT Submitted	10/12/2016		$3,169.36
Hold for Returns			$0.00
Return Items/Chargebacks			($274.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,814.46
First American		$103.72
Online Payments	10/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,814.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,804.46
Payout	ACH	10/13/2016	$2,804.46
	CC	10/15/2016	$0.00	$2,804.46
EFT:
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D8 - Return/Chargebacks	10/5/2016	4	142.34
	10/6/2016	4	132.56
D8 - Return/Chargeback Totals		8	$274.90