ACH Settlement
Dalton's Fitness
June 12, 2018
March Settlement			$0.00
Total EFT Submitted	6/12/2018		$5,592.74
Hold for Returns			$0.00
Return Items/Chargebacks			($197.05)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,345.69
First American		$644.29
Online Payments	6/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,345.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,330.69
Payout	ACH	6/13/2018	$5,330.69
	CC	6/15/2018	$0.00	$5,330.69
EFT:
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D8 - Return/Chargebacks	6/4/2018	1	43.79
*	6/5/2018	3	120.42
	6/7/2018	1	32.84
D8 - Return/Chargeback Totals		5	$197.05