ACH Settlement
Dalton's Fitness
November 20, 2017
March Settlement			$0.00
Total EFT Submitted	11/20/2017		$4,786.40
Hold for Returns			$0.00
Return Items/Chargebacks			($164.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,582.19
First American		$420.34
Online Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,582.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,572.19
Payout	ACH	11/21/2017	$4,572.19
	CC	11/23/2017	$0.00	$4,572.19
EFT:
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D8 - Return/Chargebacks	11/14/2017	4	164.21
*
D8 - Return/Chargeback Totals		4	$164.21