ACH Settlement
Dalton's Fitness
July 10, 2018
March Settlement			$0.00
Total EFT Submitted	7/10/2018		$5,520.48
Hold for Returns			$0.00
Return Items/Chargebacks			($125.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,364.59
First American		$692.02
Online Payments	7/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,364.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,349.59
Payout	ACH	7/11/2018	$5,349.59
	CC	7/13/2018	$0.00	$5,349.59
EFT:
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D8 - Return/Chargebacks	7/3/2018	1	32.84
*	7/5/2018	1	43.79
	7/6/2018	1	49.26
D8 - Return/Chargeback Totals		3	$125.89