ACH Settlement
Dalton's Fitness
April 20, 2018
March Settlement			$0.00
Total EFT Submitted	4/20/2018		$5,402.55
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,310.30
First American		$476.14
Online Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,310.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,295.30
Payout	ACH	4/21/2018	$5,295.30
	CC	4/23/2018	$0.00	$5,295.30
EFT:
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D8 - Return/Chargebacks	4/12/2018	2	72.25
*
D8 - Return/Chargeback Totals		2	$72.25