ACH Settlement
Dalton's Fitness
September 24, 2018
March Settlement			$0.00
Total EFT Submitted	9/24/2018		$5,405.78
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,362.94
First American		$622.68
Online Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,362.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,347.94
Payout	ACH	9/25/2018	$5,347.94
	CC	9/27/2018	$0.00	$5,347.94
EFT:
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D8 - Return/Chargebacks	9/13/2018	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84