ACH Settlement
Dalton's Fitness
April 10, 2019
March Settlement			$0.00
Total EFT Submitted	4/10/2019		$5,323.73
Hold for Returns			$0.00
Return Items/Chargebacks			($82.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,221.61
First American		$770.13
Online Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,221.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,206.61
Payout	ACH	4/11/2019	$5,206.61
	CC	4/13/2019	$0.00	$5,206.61
EFT:
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D8 - Return/Chargebacks	4/4/2019	2	82.12
*
D8 - Return/Chargeback Totals		2	$82.12