ACH Settlement
Dalton's Fitness
August 1, 2017
March Settlement			$0.00
Total EFT Submitted	8/1/2017		$8,598.36
Hold for Returns			$0.00
Return Items/Chargebacks			($186.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,362.26
First American		$435.54
Online Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,362.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,132.31
Payout	ACH	8/2/2017	$8,132.31
	CC	8/4/2017	$0.00	$8,132.31
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	7/21/2017	1	43.79
*	7/24/2017	3	109.47
	7/25/2017	1	32.84
D8 - Return/Chargeback Totals		5	$186.10