ACH Settlement
Dalton's Fitness
November 1, 2017
March Settlement			$0.00
Total EFT Submitted	11/1/2017		$8,307.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,167.53
First American		$403.21
Online Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,167.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,937.58
Payout	ACH	11/2/2017	$7,937.58
	CC	11/4/2017	$0.00	$7,937.58
EFT:
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D8 - Return/Chargebacks	10/24/2017	2	76.63
*	10/25/2017	1	32.84
D8 - Return/Chargeback Totals		3	$109.47