ACH Settlement
Dalton's Fitness
October 20, 2016
Total EFT Submitted	10/20/2016		$2,057.11
Hold for Returns			$0.00
Return Items/Chargebacks			($106.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,920.91
First American		$66.66
Online Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,920.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,910.91
Payout	ACH	10/21/2016	$1,910.91
	CC	10/23/2016	$0.00	$1,910.91
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	10/14/2016	2	78.82
	10/17/2016	1	27.38
D8 - Return/Chargeback Totals		3	$106.20