ACH Settlement
Dalton's Fitness
May 10, 2017
March Settlement			$0.00
Total EFT Submitted	5/10/2017		$5,004.15
Hold for Returns			$0.00
Return Items/Chargebacks			($295.43)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,618.72
First American		$542.11
Online Payments	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,618.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,388.77
Payout	ACH	5/11/2017	$4,388.77
	CC	5/13/2017	$0.00	$4,388.77
EFT:
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D8 - Return/Chargebacks	5/3/2017	1	38.33
*	5/4/2017	6	174.98
	5/5/2017	2	82.12
D8 - Return/Chargeback Totals		9	$295.43