ACH Settlement
Dalton's Fitness
August 20, 2018
March Settlement			$0.00
Total EFT Submitted	8/20/2018		$5,400.33
Hold for Returns			$0.00
Return Items/Chargebacks			($61.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,319.03
First American		$622.58
Online Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,319.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,304.03
Payout	ACH	8/21/2018	$5,304.03
	CC	8/23/2018	$0.00	$5,304.03
EFT:
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D8 - Return/Chargebacks	8/16/2018	2	61.30
*
D8 - Return/Chargeback Totals		2	$61.30