ACH Settlement
Dalton's Fitness
December 11, 2018
March Settlement			$0.00
Total EFT Submitted	12/11/2018		$5,390.23
Hold for Returns			$0.00
Return Items/Chargebacks			($109.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,250.73
First American		$475.76
Online Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,250.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,235.73
Payout	ACH	12/12/2018	$5,235.73
	CC	12/14/2018	$0.00	$5,235.73
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	12/5/2018	1	38.33
*	12/6/2018	2	71.17
D8 - Return/Chargeback Totals		3	$109.50