ACH Settlement
Dalton's Fitness
January 10, 2019
March Settlement			$0.00
Total EFT Submitted	1/10/2019		$5,311.42
Hold for Returns			$0.00
Return Items/Chargebacks			($175.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,086.27
First American		$516.34
Online Payments	1/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,086.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,071.27
Payout	ACH	1/11/2019	$5,071.27
	CC	1/13/2019	$0.00	$5,071.27
EFT:
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D8 - Return/Chargebacks	1/3/2019	1	32.84
*	1/4/2019	4	142.31
D8 - Return/Chargeback Totals		5	$175.15