ACH Settlement
Dalton's Fitness
February 12, 2018
March Settlement			$0.00
Total EFT Submitted	2/12/2018		$5,091.40
Hold for Returns			$0.00
Return Items/Chargebacks			($83.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,988.20
First American		$557.36
Online Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,988.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,973.20
Payout	ACH	2/13/2018	$4,973.20
	CC	2/15/2018	$0.00	$4,973.20
EFT:
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D8 - Return/Chargebacks	2/6/2018	2	83.20
*
D8 - Return/Chargeback Totals		2	$83.20