ACH Settlement
Dalton's Fitness
March 20, 2017
Total EFT Submitted	3/20/2017		$3,925.98
Hold for Returns			$0.00
Return Items/Chargebacks			($132.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,753.51
First American		$137.71
Online Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,753.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,743.51
Payout	ACH	3/21/2017	$3,743.51
	CC	3/23/2017	$0.00	$3,743.51
EFT:
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D8 - Return/Chargebacks	3/14/2017	2	60.22
	3/15/2017	2	72.25
D8 - Return/Chargeback Totals		4	$132.47