ACH Settlement
Dalton's Fitness
April 11, 2018
March Settlement			$0.00
Total EFT Submitted	4/11/2018		$5,713.16
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,627.48
First American		$515.76
Online Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,627.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,612.48
Payout	ACH	4/12/2018	$5,612.48
	CC	4/14/2018	$0.00	$5,612.48
EFT:
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D8 - Return/Chargebacks	4/3/2018	1	32.84
*	4/5/2018	1	32.84
D8 - Return/Chargeback Totals		2	$65.68