ACH Settlement
Dalton's Fitness
June 1, 2018
March Settlement			$0.00
Total EFT Submitted	6/1/2018		$8,270.52
Hold for Returns			$0.00
Return Items/Chargebacks			($122.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,107.92
First American		$364.88
Online Payments	6/1/2018		$38.72
CC Discount Fee			($1.36)
Total CC for Disbursement			$37.36
Total Revenue Collected			$8,145.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,890.33
Payout	ACH	6/2/2018	$7,852.97
	CC	6/4/2018	$37.36	$7,890.33
EFT:
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D8 - Return/Chargebacks	5/23/2018	2	56.92
*	5/24/2018	2	65.68
D8 - Return/Chargeback Totals		4	$122.60