ACH Settlement
Dalton's Fitness
August 1, 2018
March Settlement			$0.00
Total EFT Submitted	8/1/2018		$8,077.13
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,991.45
First American		$340.84
Online Payments	8/1/2018		$46.66
CC Discount Fee			($1.63)
Total CC for Disbursement			$45.03
Total Revenue Collected			$8,036.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,781.53
Payout	ACH	8/2/2018	$7,736.50
	CC	8/4/2018	$45.03	$7,781.53
EFT:
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D8 - Return/Chargebacks	7/24/2018	2	65.68
*
D8 - Return/Chargeback Totals		2	$65.68