ACH Settlement
Dalton's Fitness
May 22, 2017
March Settlement			$0.00
Total EFT Submitted	5/22/2017		$4,586.08
Hold for Returns			$0.00
Return Items/Chargebacks			($94.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,461.94
First American		$281.83
Online Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,461.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,451.94
Payout	ACH	5/23/2017	$4,451.94
	CC	5/25/2017	$0.00	$4,451.94
EFT:
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D8 - Return/Chargebacks	5/11/2017	1	32.84
*	5/12/2017	1	32.84
	5/15/2017	1	28.46
D8 - Return/Chargeback Totals		3	$94.14