ACH Settlement
Dalton's Fitness
September 4, 2017
March Settlement			$0.00
Total EFT Submitted	9/4/2017		$8,365.05
Hold for Returns			$0.00
Return Items/Chargebacks			($164.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,150.85
First American		$488.58
Online Payments	9/4/2017		$20.10
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.40
Total Revenue Collected			$8,170.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,940.30
Payout	ACH	9/5/2017	$7,920.90
	CC	9/7/2017	$19.40	$7,940.30
EFT:
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D8 - Return/Chargebacks	8/24/2017	2	65.68
*	8/25/2017	3	98.52
D8 - Return/Chargeback Totals		5	$164.20