ACH Settlement
Dalton's Fitness
March 12, 2018
March Settlement			$0.00
Total EFT Submitted	3/12/2018		$5,441.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,441.70
First American		$0.00
Online Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,441.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,426.70
Payout	ACH	3/13/2018	$5,426.70
	CC	3/15/2018	$0.00	$5,426.70
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00