ACH Settlement
Dalton's Fitness
June 20, 2018
March Settlement			$0.00
Total EFT Submitted	6/20/2018		$5,513.10
Hold for Returns			$0.00
Return Items/Chargebacks			($319.65)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,103.45
First American		$446.83
Online Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,103.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,088.45
Payout	ACH	6/21/2018	$5,088.45
	CC	6/23/2018	$0.00	$5,088.45
EFT:
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D8 - Return/Chargebacks	6/14/2018	9	319.65
*
D8 - Return/Chargeback Totals		9	$319.65