ACH Settlement
Dalton's Fitness
December 12, 2016
Total EFT Submitted	12/12/2016		$3,374.09
Hold for Returns			$0.00
Return Items/Chargebacks			($120.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,213.65
First American		$103.72
Online Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,213.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,203.65
Payout	ACH	12/13/2016	$3,203.65
	CC	12/15/2016	$0.00	$3,203.65
EFT:
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D8 - Return/Chargebacks	12/2/2016	1	32.84
	12/5/2016	1	27.38
	12/6/2016	2	60.22
D8 - Return/Chargeback Totals		4	$120.44