ACH Settlement
Dalton's Fitness
January 11, 2017
Total EFT Submitted	1/11/2017		$3,593.03
Hold for Returns			$0.00
Return Items/Chargebacks			($71.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,501.86
First American		$103.72
Online Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,501.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,491.86
Payout	ACH	1/12/2017	$3,491.86
	CC	1/14/2017	$0.00	$3,491.86
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	1/5/2017	2	71.17
D8 - Return/Chargeback Totals		2	$71.17