ACH Settlement
Dalton's Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$8,080.86
Hold for Returns			$0.00
Return Items/Chargebacks			($199.13)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,821.73
First American		$299.12
Online Payments	3/1/2017		$57.93
CC Discount Fee			($2.03)
Total CC for Disbursement			$55.90
Total Revenue Collected			$7,877.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,647.68
Payout	ACH	3/2/2017	$7,591.78
	CC	3/4/2017	$55.90	$7,647.68
EFT:
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D8 - Return/Chargebacks	2/24/2017	5	166.29
	2/27/2017	1	32.84
D8 - Return/Chargeback Totals		6	$199.13