ACH Settlement
Dalton's Fitness
September 11, 2017
March Settlement			$0.00
Total EFT Submitted	9/11/2017		$4,905.59
Hold for Returns			$0.00
Return Items/Chargebacks			($187.21)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,668.38
First American		$441.94
Online Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,668.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,658.38
Payout	ACH	9/12/2017	$4,658.38
	CC	9/14/2017	$0.00	$4,658.38
EFT:
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D8 - Return/Chargebacks	9/7/2017	5	187.21
*
D8 - Return/Chargeback Totals		5	$187.21