ACH Settlement
Dalton's Fitness
June 1, 2017
March Settlement			$0.00
Total EFT Submitted	6/1/2017		$9,174.16
Hold for Returns			$0.00
Return Items/Chargebacks			($120.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,013.72
First American		$575.02
Online Payments	6/1/2017		$89.47
CC Discount Fee			($3.13)
Total CC for Disbursement			$86.34
Total Revenue Collected			$9,100.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,870.11
Payout	ACH	6/2/2017	$8,783.77
	CC	6/4/2017	$86.34	$8,870.11
EFT:
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D8 - Return/Chargebacks	5/24/2017	2	60.22
*	5/25/2017	2	60.22
D8 - Return/Chargeback Totals		4	$120.44