ACH Settlement
Dalton's Fitness
August 10, 2017
March Settlement			$0.00
Total EFT Submitted	8/10/2017		$4,764.39
Hold for Returns			$0.00
Return Items/Chargebacks			($100.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,633.68
First American		$554.68
Online Payments	8/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,633.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,623.68
Payout	ACH	8/11/2017	$4,623.68
	CC	8/13/2017	$0.00	$4,623.68
EFT:
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D8 - Return/Chargebacks	8/3/2017	2	56.92
*	8/4/2017	1	43.79
D8 - Return/Chargeback Totals		3	$100.71