ACH Settlement
Dalton's Fitness
February 11, 2019
March Settlement			$0.00
Total EFT Submitted	2/11/2019		$5,302.67
Hold for Returns			$0.00
Return Items/Chargebacks			($143.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,119.25
First American		$529.20
Online Payments	2/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,119.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,104.25
Payout	ACH	2/12/2019	$5,104.25
	CC	2/14/2019	$0.00	$5,104.25
EFT:
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D8 - Return/Chargebacks	2/4/2019	1	43.79
*	2/5/2019	2	66.79
	2/6/2019	1	32.84
D8 - Return/Chargeback Totals		4	$143.42