ACH Settlement
Dalton's Fitness
August 13, 2018
March Settlement			$0.00
Total EFT Submitted	8/13/2018		$5,463.53
Hold for Returns			$0.00
Return Items/Chargebacks			($359.09)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,004.44
First American		$636.72
Online Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,004.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,989.44
Payout	ACH	8/14/2018	$4,989.44
	CC	8/16/2018	$0.00	$4,989.44
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	8/3/2018	6	220.05
*	8/6/2018	3	111.66
	8/10/2018	1	27.38
D8 - Return/Chargeback Totals		10	$359.09