ACH Settlement
Dalton's Fitness
April 20, 2017
Total EFT Submitted	4/20/2017		$4,404.36
Hold for Returns			$0.00
Return Items/Chargebacks			($147.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,216.56
First American		$385.75
Online Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,216.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,206.56
Payout	ACH	4/21/2017	$4,206.56
	CC	4/23/2017	$0.00	$4,206.56
EFT:
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D8 - Return/Chargebacks	4/13/2017	4	147.80
D8 - Return/Chargeback Totals		4	$147.80