ACH Settlement
Dalton's Fitness
November 20, 2018
March Settlement			$0.00
Total EFT Submitted	11/20/2018		$5,181.35
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,138.51
First American		$497.30
Online Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,138.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,123.51
Payout	ACH	11/21/2018	$5,123.51
	CC	11/23/2018	$0.00	$5,123.51
EFT:
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D8 - Return/Chargebacks	11/15/2018	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84