ACH Settlement
Dalton's Fitness
April 11, 2017
Total EFT Submitted	4/11/2017		$4,691.10
Hold for Returns			$0.00
Return Items/Chargebacks			($275.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,335.12
First American		$571.42
Online Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,335.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,325.12
Payout	ACH	4/12/2017	$4,325.12
	CC	4/14/2017	$0.00	$4,325.12
EFT:
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D8 - Return/Chargebacks	4/4/2017	1	39.47
	4/5/2017	6	198.18
	4/6/2017	1	38.33
D8 - Return/Chargeback Totals		8	$275.98