ACH Settlement
Dalton's Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$6,259.32
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,167.07
First American		$267.23
Online Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,167.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,937.12
Payout	ACH	11/2/2016	$5,937.12
	CC	11/4/2016	$0.00	$5,937.12
EFT:
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D8 - Return/Chargebacks	10/21/2016	2	72.25
D8 - Return/Chargeback Totals		2	$72.25