ACH Settlement
Dalton's Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$7,714.67
Hold for Returns			$0.00
Return Items/Chargebacks			($227.04)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,427.63
First American		$267.23
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,427.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,197.68
Payout	ACH	2/2/2017	$7,197.68
	CC	2/4/2017	$0.00	$7,197.68
EFT:
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D8 - Return/Chargebacks	1/23/2017	1	43.79
	1/24/2017	4	139.46
	1/25/2017	1	43.79
D8 - Return/Chargeback Totals		6	$227.04