ACH Settlement
Dalton's Fitness
November 10, 2017
March Settlement			$0.00
Total EFT Submitted	11/10/2017		$5,170.51
Hold for Returns			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,116.72
First American		$406.36
Online Payments	11/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,116.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,106.72
Payout	ACH	11/11/2017	$5,106.72
	CC	11/13/2017	$0.00	$5,106.72
EFT:
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D8 - Return/Chargebacks	11/3/2017	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79