ACH Settlement
Dalton's Fitness
June 20, 2017
March Settlement			$0.00
Total EFT Submitted	6/20/2017		$4,667.06
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,522.10
First American		$343.98
Online Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,522.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,512.10
Payout	ACH	6/21/2017	$4,512.10
	CC	6/23/2017	$0.00	$4,512.10
EFT:
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D8 - Return/Chargebacks	6/14/2017	3	114.96
*
D8 - Return/Chargeback Totals		3	$114.96