ACH Settlement
Dalton's Fitness
August 21, 2017
March Settlement			$0.00
Total EFT Submitted	8/21/2017		$4,568.47
Hold for Returns			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,471.84
First American		$349.34
Online Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,471.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,461.84
Payout	ACH	8/22/2017	$4,461.84
	CC	8/24/2017	$0.00	$4,461.84
EFT:
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D8 - Return/Chargebacks	8/14/2017	2	76.63
*
D8 - Return/Chargeback Totals		2	$76.63