ACH Settlement
Dalton's Fitness
November 12, 2018
March Settlement			$0.00
Total EFT Submitted	11/12/2018		$5,398.98
Hold for Returns			$0.00
Return Items/Chargebacks			($192.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,156.31
First American		$581.44
Online Payments	11/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,156.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,141.31
Payout	ACH	11/13/2018	$5,141.31
	CC	11/15/2018	$0.00	$5,141.31
EFT:
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D8 - Return/Chargebacks	11/5/2018	4	148.88
*	11/6/2018	1	43.79
D8 - Return/Chargeback Totals		5	$192.67