ACH Settlement
Dolphin Car Wash
August 17, 2017
Balance			$0.00
Total EFT Submitted	8/17/2017		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
First American		$1,204.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.00
Payout	ACH	8/18/2017	$140.00
	CC	8/20/2017	$0.00	$140.00
EFT
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00