ACH Settlement
Dalton's Fitness
October 10, 2017
March Settlement			$0.00
Total EFT Submitted	10/10/2017		$5,065.42
Hold for Returns			$0.00
Return Items/Chargebacks			($165.31)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,850.11
First American		$428.12
Online Payments	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,850.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,840.11
Payout	ACH	10/11/2017	$4,840.11
	CC	10/13/2017	$0.00	$4,840.11
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	10/4/2017	4	132.47
*	10/5/2017	1	32.84
D8 - Return/Chargeback Totals		5	$165.31