ACH Settlement
Dalton's Fitness
January 2, 2018
March Settlement			$0.00
Total EFT Submitted	1/2/2018		$8,052.59
Hold for Returns			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,014.13
First American		$373.70
Online Payments	1/2/2018		$8.82
CC Discount Fee			($0.31)
Total CC for Disbursement			$8.51
Total Revenue Collected			$8,022.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,767.69
Payout	ACH	1/3/2018	$7,759.18
	CC	1/5/2018	$8.51	$7,767.69
EFT:
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D8 - Return/Chargebacks	12/26/2017	1	28.46
*
D8 - Return/Chargeback Totals		1	$28.46