ACH Settlement
Dalton's Fitness
February 20, 2019
March Settlement			$0.00
Total EFT Submitted	2/20/2019		$5,194.33
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,108.65
First American		$489.43
Online Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,108.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,093.65
Payout	ACH	2/21/2019	$5,093.65
	CC	2/23/2019	$0.00	$5,093.65
EFT:
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D8 - Return/Chargebacks	2/13/2019	2	65.68
*
D8 - Return/Chargeback Totals		2	$65.68