ACH Settlement
Dalton's Fitness
March 11, 2019
March Settlement			$0.00
Total EFT Submitted	3/11/2019		$5,275.57
Hold for Returns			$0.00
Return Items/Chargebacks			($126.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,118.58
First American		$667.40
Online Payments	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,118.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,103.58
Payout	ACH	3/12/2019	$5,103.58
	CC	3/14/2019	$0.00	$5,103.58
EFT:
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D8 - Return/Chargebacks	3/5/2019	3	126.99
*
D8 - Return/Chargeback Totals		3	$126.99