ACH Settlement
Dalton's Fitness
November 1, 2018
March Settlement			$0.00
Total EFT Submitted	11/1/2018		$7,513.19
Hold for Returns			$0.00
Return Items/Chargebacks			($109.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,373.72
First American		$286.39
Online Payments	11/1/2018		$22.84
CC Discount Fee			($0.80)
Total CC for Disbursement			$22.04
Total Revenue Collected			$7,395.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,140.81
Payout	ACH	11/2/2018	$7,118.77
	CC	11/4/2018	$22.04	$7,140.81
EFT:
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D8 - Return/Chargebacks	10/24/2018	3	109.47
*
D8 - Return/Chargeback Totals		3	$109.47