ACH Settlement
Dalton's Fitness
March 20, 2018
March Settlement			$0.00
Total EFT Submitted	3/20/2018		$5,144.20
Hold for Returns			$0.00
Return Items/Chargebacks			($99.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,014.57
First American		$373.32
Online Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,014.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,999.57
Payout	ACH	3/21/2018	$4,999.57
	CC	3/23/2018	$0.00	$4,999.57
EFT:
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D8 - Return/Chargebacks	3/14/2018	2	72.25
*	3/15/2018	1	27.38
D8 - Return/Chargeback Totals		3	$99.63