ACH Settlement
Dalton's Fitness
January 22, 2019
March Settlement			$0.00
Total EFT Submitted	1/22/2019		$5,083.90
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,998.22
First American		$484.93
Online Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,998.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,983.22
Payout	ACH	1/23/2019	$4,983.22
	CC	1/25/2019	$0.00	$4,983.22
EFT:
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D8 - Return/Chargebacks	1/14/2019	1	32.84
*	1/15/2019	1	32.84
D8 - Return/Chargeback Totals		2	$65.68