ACH Settlement
Dalton's Fitness
April 2, 2018
March Settlement			$0.00
Total EFT Submitted	4/2/2018		$8,125.71
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,082.87
First American		$398.70
Online Payments	4/2/2018		$32.66
CC Discount Fee			($1.14)
Total CC for Disbursement			$31.52
Total Revenue Collected			$8,114.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$7,779.44
Payout	ACH	4/3/2018	$7,747.92
	CC	4/5/2018	$31.52	$7,779.44
EFT:
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D8 - Return/Chargebacks	3/22/2018	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84