ACH Settlement
Dalton's Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$7,446.47
Hold for Returns			$0.00
Return Items/Chargebacks			($197.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,189.40
First American		$267.23
Online Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,189.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$6,959.45
Payout	ACH	1/4/2017	$6,959.45
	CC	1/6/2017	$0.00	$6,959.45
EFT:
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D8 - Return/Chargebacks	12/22/2016	4	125.90
	12/27/2016	2	71.17
D8 - Return/Chargeback Totals		6	$197.07