ACH Settlement
Dalton's Fitness
June 12, 2017
March Settlement			$0.00
Total EFT Submitted	6/12/2017		$5,115.82
Hold for Returns			$0.00
Return Items/Chargebacks			($272.59)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,763.23
First American		$572.73
Online Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,763.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,753.23
Payout	ACH	6/13/2017	$4,753.23
	CC	6/15/2017	$0.00	$4,753.23
EFT:
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D8 - Return/Chargebacks	6/5/2017	6	200.34
*	6/6/2017	2	72.25
D8 - Return/Chargeback Totals		8	$272.59