ACH Settlement
Dalton's Fitness
May 1, 2017
March Settlement			$100.00
Total EFT Submitted	5/1/2017		$8,805.07
Hold for Returns			$0.00
Return Items/Chargebacks			($273.68)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,561.39
First American		$529.92
Online Payments	5/1/2017		$143.87
CC Discount Fee			($5.04)
Total CC for Disbursement			$138.83
Total Revenue Collected			$8,700.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,470.27
Payout	ACH	5/2/2017	$8,331.44
	CC	5/4/2017	$138.83	$8,470.27
EFT:
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D8 - Return/Chargebacks	4/21/2017	1	32.84
*	4/24/2017	3	120.42
	4/25/2017	3	120.42
D8 - Return/Chargeback Totals		7	$273.68