ACH Settlement
Dalton's Fitness
February 20, 2018
March Settlement			$0.00
Total EFT Submitted	2/20/2018		$4,992.86
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,900.61
First American		$515.49
Online Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,900.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,885.61
Payout	ACH	2/21/2018	$4,885.61
	CC	2/23/2018	$0.00	$4,885.61
EFT:
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D8 - Return/Chargebacks	2/14/2018	1	43.79
*	2/15/2018	1	28.46
D8 - Return/Chargeback Totals		2	$72.25