ACH Settlement
Dalton's Fitness
December 21, 2016
Total EFT Submitted	12/21/2016		$2,820.14
Hold for Returns			$0.00
Return Items/Chargebacks			($120.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,669.72
First American		$32.84
Online Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,669.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,659.72
Payout	ACH	12/22/2016	$2,659.72
	CC	12/24/2016	$0.00	$2,659.72
EFT:
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D8 - Return/Chargebacks	12/19/2016	1	43.79
	12/21/2016	2	76.63
D8 - Return/Chargeback Totals		3	$120.42