ACH Settlement
Dalton's Fitness
October 1, 2018
March Settlement			$0.00
Total EFT Submitted	10/1/2018		$7,561.42
Hold for Returns			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,464.79
First American		$365.30
Online Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,464.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,209.84
Payout	ACH	10/2/2018	$7,209.84
	CC	10/4/2018	$0.00	$7,209.84
EFT:
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D8 - Return/Chargebacks	9/25/2018	2	76.63
*
D8 - Return/Chargeback Totals		2	$76.63