ACH Settlement
Dalton's Fitness
December 11, 2017
March Settlement			$0.00
Total EFT Submitted	12/11/2017		$5,257.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,109.43
First American		$434.82
Online Payments	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,109.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,099.43
Payout	ACH	12/12/2017	$5,099.43
	CC	12/14/2017	$0.00	$5,099.43
EFT:
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D8 - Return/Chargebacks	12/5/2017	1	29.99
*	12/6/2017	2	87.58
D8 - Return/Chargeback Totals		3	$117.57