ACH Settlement
Dalton's Fitness
December 22, 2017
March Settlement			$0.00
Total EFT Submitted	12/22/2017		$4,838.95
Hold for Returns			$0.00
Return Items/Chargebacks			($319.66)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,439.29
First American		$482.58
Online Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,439.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,424.29
Payout	ACH	12/23/2017	$4,424.29
	CC	12/25/2017	$0.00	$4,424.29
EFT:
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D8 - Return/Chargebacks	12/12/2017	1	32.84
*	12/13/2017	3	116.04
	12/21/2017	1	39.41
	12/22/2017	3	131.37
D8 - Return/Chargeback Totals		8	$319.66