ACH Settlement
Dalton's Fitness
March 1, 2019
March Settlement			$0.00
Total EFT Submitted	3/1/2019		$7,674.20
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,631.36
First American		$668.83
Online Payments	3/1/2019		$168.74
CC Discount Fee			($5.91)
Total CC for Disbursement			$162.83
Total Revenue Collected			$7,794.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,539.24
Payout	ACH	3/2/2019	$7,376.41
	CC	3/4/2019	$162.83	$7,539.24
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	2/22/2019	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84