ACH Settlement
Dalton's Fitness
July 20, 2018
March Settlement			$0.00
Total EFT Submitted	7/20/2018		$5,543.75
Hold for Returns			$0.00
Return Items/Chargebacks			($264.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,208.83
First American		$543.67
Online Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,208.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,193.83
Payout	ACH	7/21/2018	$5,193.83
	CC	7/23/2018	$0.00	$5,193.83
EFT:
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D8 - Return/Chargebacks	7/12/2018	6	221.13
*	7/13/2018	1	43.79
D8 - Return/Chargeback Totals		7	$264.92