ACH Settlement
Dalton's Fitness
January 2, 2019
March Settlement			$0.00
Total EFT Submitted	1/2/2019		$7,433.99
Hold for Returns			$0.00
Return Items/Chargebacks			($137.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,256.06
First American		$431.96
Online Payments	1/2/2019		$23.82
CC Discount Fee			($0.83)
Total CC for Disbursement			$22.99
Total Revenue Collected			$7,279.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,024.10
Payout	ACH	1/3/2019	$7,001.11
	CC	1/5/2019	$22.99	$7,024.10
EFT:
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D8 - Return/Chargebacks	12/21/2018	1	28.46
*	12/26/2018	3	109.47
D8 - Return/Chargeback Totals		4	$137.93