ACH Settlement
Dalton's Fitness
December 3, 2018
March Settlement			$0.00
Total EFT Submitted	12/3/2018		$7,324.86
Hold for Returns			$0.00
Return Items/Chargebacks			($98.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,196.34
First American		$364.32
Online Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,196.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,941.39
Payout	ACH	12/4/2018	$6,941.39
	CC	12/6/2018	$0.00	$6,941.39
EFT:
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D8 - Return/Chargebacks	11/23/2018	3	98.52
*
D8 - Return/Chargeback Totals		3	$98.52