ACH Settlement
Dalton's Fitness
March 1, 2018
March Settlement			$0.00
Total EFT Submitted	3/1/2018		$7,901.29
Hold for Returns			$0.00
Return Items/Chargebacks			($69.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,811.51
First American		$0.00
Online Payments	3/1/2018		$18.46
CC Discount Fee			($0.65)
Total CC for Disbursement			$17.81
Total Revenue Collected			$7,829.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,574.37
Payout	ACH	3/2/2018	$7,556.56
	CC	3/4/2018	$17.81	$7,574.37
EFT:
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D8 - Return/Chargebacks	2/23/2018	2	69.78
*
D8 - Return/Chargeback Totals		2	$69.78