ACH Settlement
Dalton's Fitness
February 12, 2017
Total EFT Submitted	2/12/2017		$3,503.27
Hold for Returns			$0.00
Return Items/Chargebacks			($302.23)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,121.04
First American		$137.54
Online Payments	2/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,121.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,111.04
Payout	ACH	2/13/2017	$3,111.04
	CC	2/15/2017	$0.00	$3,111.04
EFT:
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D8 - Return/Chargebacks	2/2/2017	2	76.63
	2/3/2017	3	109.50
	2/6/2017	3	116.10
D8 - Return/Chargeback Totals		8	$302.23