ACH Settlement
Dalton's Fitness
July 11, 2017
March Settlement			$0.00
Total EFT Submitted	7/11/2017		$4,982.24
Hold for Returns			$0.00
Return Items/Chargebacks			($154.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,787.87
First American		$487.04
Online Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,787.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,777.87
Payout	ACH	7/12/2017	$4,777.87
	CC	7/14/2017	$0.00	$4,777.87
EFT:
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D8 - Return/Chargebacks	7/6/2017	3	110.58
*	7/7/2017	1	43.79
D8 - Return/Chargeback Totals		4	$154.37