ACH Settlement
Dalton's Fitness
May 10, 2018
March Settlement			$0.00
Total EFT Submitted	5/10/2018		$5,888.31
Hold for Returns			$0.00
Return Items/Chargebacks			($123.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,734.61
First American		$584.58
Online Payments	5/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,734.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,719.61
Payout	ACH	5/11/2018	$5,719.61
	CC	5/13/2018	$0.00	$5,719.61
EFT:
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D8 - Return/Chargebacks	5/4/2018	3	123.70
*
D8 - Return/Chargeback Totals		3	$123.70