ACH Settlement
Dalton's Fitness
May 1, 2018
March Settlement			$0.00
Total EFT Submitted	5/1/2018		$8,032.61
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,940.36
First American		$443.79
Online Payments	5/1/2018		$18.46
CC Discount Fee			($0.65)
Total CC for Disbursement			$17.81
Total Revenue Collected			$7,958.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,703.22
Payout	ACH	5/2/2018	$7,685.41
	CC	5/4/2018	$17.81	$7,703.22
EFT:
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D8 - Return/Chargebacks	4/24/2018	2	72.25
*
D8 - Return/Chargeback Totals		2	$72.25