ACH Settlement
Dalton's Fitness
November 21, 2016
Total EFT Submitted	11/21/2016		$2,608.66
Hold for Returns			$0.00
Return Items/Chargebacks			($100.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,477.95
First American		$58.59
Online Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,477.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,467.95
Payout	ACH	11/22/2016	$2,467.95
	CC	11/24/2016	$0.00	$2,467.95
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	11/15/2016	1	32.84
	11/16/2016	2	67.87
D8 - Return/Chargeback Totals		3	$100.71