ACH Settlement
Dalton's Fitness
July 20, 2017
March Settlement			$0.00
Total EFT Submitted	7/20/2017		$4,550.96
Hold for Returns			$0.00
Return Items/Chargebacks			($157.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,353.33
First American		$422.90
Online Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,353.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,343.33
Payout	ACH	7/21/2017	$4,343.33
	CC	7/23/2017	$0.00	$4,343.33
EFT:
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D8 - Return/Chargebacks	7/12/2017	1	32.84
*	7/13/2017	3	124.79
D8 - Return/Chargeback Totals		4	$157.63