ACH Settlement
Dalton's Fitness
September 4, 2018
March Settlement			$0.00
Total EFT Submitted	9/4/2018		$7,791.37
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,646.41
First American		$335.99
Online Payments	9/4/2018		$79.01
CC Discount Fee			($2.77)
Total CC for Disbursement			$76.24
Total Revenue Collected			$7,722.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,467.70
Payout	ACH	9/5/2018	$7,391.46
	CC	9/7/2018	$76.24	$7,467.70
EFT:
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D8 - Return/Chargebacks	8/23/2018	2	71.17
*	8/24/2018	1	43.79
D8 - Return/Chargeback Totals		3	$114.96