ACH Settlement
Dalton's Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$8,485.03
Hold for Returns			$0.00
Return Items/Chargebacks			($181.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,253.31
First American		$366.76
Online Payments	4/3/2017		$187.45
CC Discount Fee			($6.56)
Total CC for Disbursement			$180.89
Total Revenue Collected			$8,434.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,204.25
Payout	ACH	4/4/2017	$8,023.36
	CC	4/6/2017	$180.89	$8,204.25
EFT:
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D8 - Return/Chargebacks	3/23/2017	2	72.25
	3/24/2017	3	109.47
D8 - Return/Chargeback Totals		5	$181.72