ACH Settlement
Dalton's Fitness
October 10, 2018
March Settlement			$0.00
Total EFT Submitted	10/10/2018		$5,521.59
Hold for Returns			$0.00
Return Items/Chargebacks			($221.16)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,240.43
First American		$618.47
Online Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,240.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,225.43
Payout	ACH	10/11/2018	$5,225.43
	CC	10/13/2018	$0.00	$5,225.43
EFT:
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D8 - Return/Chargebacks	10/5/2018	6	221.16
*
D8 - Return/Chargeback Totals		6	$221.16