ACH Settlement
Dalton's Fitness
September 20, 2017
March Settlement			$0.00
Total EFT Submitted	9/20/2017		$4,695.18
Hold for Returns			$0.00
Return Items/Chargebacks			($197.04)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,438.14
First American		$378.75
Online Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,438.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,428.14
Payout	ACH	9/21/2017	$4,428.14
	CC	9/23/2017	$0.00	$4,428.14
EFT:
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D8 - Return/Chargebacks	9/12/2017	2	65.68
*	9/13/2017	4	131.36
D8 - Return/Chargeback Totals		6	$197.04