ACH Settlement
Dalton's Fitness
September 11, 2018
March Settlement			$0.00
Total EFT Submitted	9/11/2018		$5,495.27
Hold for Returns			$0.00
Return Items/Chargebacks			($155.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,299.82
First American		$749.04
Online Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,299.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,284.82
Payout	ACH	9/12/2018	$5,284.82
	CC	9/14/2018	$0.00	$5,284.82
EFT:
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D8 - Return/Chargebacks	9/5/2018	1	43.79
*	9/6/2018	2	72.25
	9/10/2018	1	39.41
D8 - Return/Chargeback Totals		4	$155.45