ACH Settlement
Dalton's Fitness
May 21, 2018
March Settlement			$0.00
Total EFT Submitted	5/21/2018		$5,438.66
Hold for Returns			$0.00
Return Items/Chargebacks			($186.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,202.56
First American		$417.42
Online Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,202.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,187.56
Payout	ACH	5/22/2018	$5,187.56
	CC	5/24/2018	$0.00	$5,187.56
EFT:
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D8 - Return/Chargebacks	5/11/2018	1	32.84
*	5/14/2018	3	109.47
	5/15/2018	1	43.79
D8 - Return/Chargeback Totals		5	$186.10