ACH Settlement
Dalton's Fitness
July 2, 2018
March Settlement			$0.00
Total EFT Submitted	7/2/2018		$8,061.44
Hold for Returns			$0.00
Return Items/Chargebacks			($146.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,864.76
First American		$409.97
Online Payments	7/2/2018		$66.10
CC Discount Fee			($2.31)
Total CC for Disbursement			$63.79
Total Revenue Collected			$7,928.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,673.60
Payout	ACH	7/3/2018	$7,609.81
	CC	7/5/2018	$63.79	$7,673.60
EFT:
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D8 - Return/Chargebacks	6/22/2018	2	56.92
*	6/25/2018	3	89.76
D8 - Return/Chargeback Totals		5	$146.68