ACH Settlement
Dalton's Fitness
March 13, 2017
Total EFT Submitted	3/13/2017		$4,482.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,251.33
First American		$467.70
Online Payments	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,251.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,241.33
Payout	ACH	3/14/2017	$4,241.33
	CC	3/16/2017	$0.00	$4,241.33
EFT:
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D8 - Return/Chargebacks	3/2/2017	1	38.33
	3/3/2017	3	98.55
	3/6/2017	1	43.79
D8 - Return/Chargeback Totals		5	$180.67