ACH Settlement
Dalton's Fitness
October 2, 2017
March Settlement			$0.00
Total EFT Submitted	10/2/2017		$8,481.09
Hold for Returns			$0.00
Return Items/Chargebacks			($147.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,293.29
First American		$454.75
Online Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,293.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,063.34
Payout	ACH	10/3/2017	$8,063.34
	CC	10/5/2017	$0.00	$8,063.34
EFT:
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D8 - Return/Chargebacks	9/22/2017	3	114.96
*	9/25/2017	1	32.84
D8 - Return/Chargeback Totals		4	$147.80