ACH Settlement
Dalton's Fitness
December 1, 2017
March Settlement			$0.00
Total EFT Submitted	12/1/2017		$8,253.38
Hold for Returns			$0.00
Return Items/Chargebacks			($111.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,111.72
First American		$369.06
Online Payments	12/1/2017		$8.82
CC Discount Fee			($0.31)
Total CC for Disbursement			$8.51
Total Revenue Collected			$8,120.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,890.28
Payout	ACH	12/2/2017	$7,881.77
	CC	12/4/2017	$8.51	$7,890.28
EFT:
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D8 - Return/Chargebacks	11/27/2017	3	111.66
*
D8 - Return/Chargeback Totals		3	$111.66