ACH Settlement
Dalton's Fitness
October 20, 2017
March Settlement			$0.00
Total EFT Submitted	10/20/2017		$4,789.72
Hold for Returns			$0.00
Return Items/Chargebacks			($186.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,553.62
First American		$378.75
Online Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,553.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,543.62
Payout	ACH	10/21/2017	$4,543.62
	CC	10/23/2017	$0.00	$4,543.62
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	10/13/2017	3	120.42
*	10/16/2017	2	65.68
D8 - Return/Chargeback Totals		5	$186.10