ACH Settlement
Dalton's Fitness
February 1, 2018
March Settlement			$0.00
Total EFT Submitted	2/1/2018		$7,763.79
Hold for Returns			$0.00
Return Items/Chargebacks			($190.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,513.32
First American		$352.29
Online Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,513.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,258.37
Payout	ACH	2/2/2018	$7,258.37
	CC	2/4/2018	$0.00	$7,258.37
EFT:
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D8 - Return/Chargebacks	1/24/2018	5	157.63
*	1/25/2018	1	32.84
D8 - Return/Chargeback Totals		6	$190.47