ACH Settlement
Dalton's Fitness
January 11, 2018
March Settlement			$0.00
Total EFT Submitted	1/11/2018		$5,075.28
Hold for Returns			$0.00
Return Items/Chargebacks			($98.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,946.73
First American		$496.77
Online Payments	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,946.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,931.73
Payout	ACH	1/12/2018	$4,931.73
	CC	1/14/2018	$0.00	$4,931.73
EFT:
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D8 - Return/Chargebacks	1/5/2018	2	71.17
*	1/8/2018	1	27.38
D8 - Return/Chargeback Totals		3	$98.55