ACH Settlement
Dalton's Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$7,157.43
Hold for Returns			$0.00
Return Items/Chargebacks			($116.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,011.39
First American		$233.41
Online Payments	12/1/2016		$14.23
CC Discount Fee			($0.50)
Total CC for Disbursement			$13.73
Total Revenue Collected			$7,025.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$6,795.17
Payout	ACH	12/2/2016	$6,781.44
	CC	12/4/2016	$13.73	$6,795.17
EFT:
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D8 - Return/Chargebacks	11/23/2016	3	116.04
D8 - Return/Chargeback Totals		3	$116.04