ACH Settlement
Dalton's Fitness
January 22, 2018
March Settlement			$0.00
Total EFT Submitted	1/22/2018		$4,699.76
Hold for Returns			$0.00
Return Items/Chargebacks			($87.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,592.18
First American		$479.39
Online Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,592.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,577.18
Payout	ACH	1/23/2018	$4,577.18
	CC	1/25/2018	$0.00	$4,577.18
EFT:
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D8 - Return/Chargebacks	1/12/2018	2	87.58
*
D8 - Return/Chargeback Totals		2	$87.58