ACH Settlement
Dalton's Fitness
October 21, 2018
March Settlement			$0.00
Total EFT Submitted	10/21/2018		$5,180.27
Hold for Returns			$0.00
Return Items/Chargebacks			($137.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,002.34
First American		$486.02
Online Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,002.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,987.34
Payout	ACH	10/22/2018	$4,987.34
	CC	10/24/2018	$0.00	$4,987.34
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	10/12/2018	3	105.09
*	10/15/2018	1	32.84
D8 - Return/Chargeback Totals		4	$137.93