ACH Settlement
Dalton's Fitness
July 3, 2017
March Settlement			$0.00
Total EFT Submitted	7/3/2017		$8,904.72
Hold for Returns			$0.00
Return Items/Chargebacks			($176.26)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,678.46
First American		$473.87
Online Payments	7/3/2017		$33.82
CC Discount Fee			($1.18)
Total CC for Disbursement			$32.64
Total Revenue Collected			$8,711.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,481.15
Payout	ACH	7/4/2017	$8,448.51
	CC	7/6/2017	$32.64	$8,481.15
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	6/21/2017	1	43.79
*	6/22/2017	3	88.68
	6/23/2017	1	43.79
D8 - Return/Chargeback Totals		5	$176.26