ACH Settlement
Dalton's Fitness
May 2, 2019
March Settlement			$0.00
Total EFT Submitted	5/2/2019		$7,590.37
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,547.53
First American		$561.54
Online Payments	5/2/2019		$46.60
CC Discount Fee			($1.63)
Total CC for Disbursement			$44.97
Total Revenue Collected			$7,592.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$304.95
			($319.95)
Net Due			$7,272.55
Payout	ACH	5/3/2019	$7,227.58
	CC	5/5/2019	$44.97	$7,272.55
EFT:
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D8 - Return/Chargebacks	4/25/2019	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84