ACH Settlement
Dalton's Fitness
January 21, 2017
Total EFT Submitted	1/21/2017		$3,062.51
Hold for Returns			$0.00
Return Items/Chargebacks			($167.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,845.01
First American		$28.20
Online Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,845.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,835.01
Payout	ACH	1/22/2017	$2,835.01
	CC	1/24/2017	$0.00	$2,835.01
EFT:
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D8 - Return/Chargebacks	1/12/2017	2	71.17
	1/13/2017	3	96.33
D8 - Return/Chargeback Totals		5	$167.50