ACH Settlement
Dalton's Fitness
November 10, 2016
Total EFT Submitted	11/10/2016		$3,282.10
Hold for Returns			$0.00
Return Items/Chargebacks			($68.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,193.93
First American		$103.72
Online Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,193.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,183.93
Payout	ACH	11/11/2016	$3,183.93
	CC	11/13/2016	$0.00	$3,183.93
EFT:
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D8 - Return/Chargebacks	11/2/2016	1	32.84
	11/3/2016	1	35.33
D8 - Return/Chargeback Totals		2	$68.17