ACH Settlement
Dalton's Fitness
February 1, 2019
March Settlement			$0.00
Total EFT Submitted	2/1/2019		$7,415.19
Hold for Returns			$0.00
Return Items/Chargebacks			($126.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,248.21
First American		$476.08
Online Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,248.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,993.26
Payout	ACH	2/2/2019	$6,993.26
	CC	2/4/2019	$0.00	$6,993.26
EFT:
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D8 - Return/Chargebacks	1/23/2019	1	32.84
*	1/24/2019	3	94.14
D8 - Return/Chargeback Totals		4	$126.98