ACH Settlement
Dalton's Fitness
March 20, 2019
March Settlement			$0.00
Total EFT Submitted	3/20/2019		$5,265.62
Hold for Returns			$0.00
Return Items/Chargebacks			($61.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,184.32
First American		$534.52
Online Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,184.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,169.32
Payout	ACH	3/21/2019	$5,169.32
	CC	3/23/2019	$0.00	$5,169.32
EFT:
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D8 - Return/Chargebacks	3/13/2019	2	61.30
*
D8 - Return/Chargeback Totals		2	$61.30