ACH Settlement
Dalton's Fitness
February 21, 2017
Total EFT Submitted	2/21/2017		$0.00
Hold for Returns			$3,432.11
Return Items/Chargebacks			($133.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,258.56
First American		$162.50
Online Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,258.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,248.56
Payout	ACH	2/22/2017	$3,248.56
	CC	2/24/2017	$0.00	$3,248.56
EFT:
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D8 - Return/Chargebacks	2/14/2017	3	105.09
	2/15/2017	1	28.46
D8 - Return/Chargeback Totals		4	$133.55