ACH Settlement
Dalton's Fitness
April 22, 2019
March Settlement			$0.00
Total EFT Submitted	4/22/2019		$5,254.68
Hold for Returns			$0.00
Return Items/Chargebacks			($120.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,114.24
First American		$591.88
Online Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,114.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,099.24
Payout	ACH	4/23/2019	$5,099.24
	CC	4/25/2019	$0.00	$5,099.24
EFT:
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D8 - Return/Chargebacks	4/12/2019	2	65.68
*	4/19/2019	0	54.76
D8 - Return/Chargeback Totals		2	$120.44