ACH Settlement
Dalton's Fitness
December 20, 2018
March Settlement			$0.00
Total EFT Submitted	12/20/2018		$5,254.67
Hold for Returns			$0.00
Return Items/Chargebacks			($142.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,072.36
First American		$480.44
Online Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,072.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,057.36
Payout	ACH	12/21/2018	$5,057.36
	CC	12/23/2018	$0.00	$5,057.36
EFT:
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D8 - Return/Chargebacks	12/12/2018	1	32.84
*	12/13/2018	2	76.63
	12/14/2018	1	32.84
D8 - Return/Chargeback Totals		4	$142.31