ACH Settlement
Dalton's Fitness
April 1, 2019
March Settlement			$0.00
Total EFT Submitted	4/1/2019		$7,639.67
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,553.99
First American		$578.45
Online Payments	4/1/2019		$18.46
CC Discount Fee			($0.65)
Total CC for Disbursement			$17.81
Total Revenue Collected			$7,571.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$304.95
			($319.95)
Net Due			$7,251.85
Payout	ACH	4/2/2019	$7,234.04
	CC	4/4/2019	$17.81	$7,251.85
EFT:
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D8 - Return/Chargebacks	3/22/2019	2	65.68
*
D8 - Return/Chargeback Totals		2	$65.68