ACH Settlement
Dalton's Fitness
May 10, 2019
March Settlement			$0.00
Total EFT Submitted	5/10/2019		$5,437.58
Hold for Returns			$0.00
Return Items/Chargebacks			($73.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,344.47
First American		$891.90
Online Payments	5/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,344.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,329.47
Payout	ACH	5/11/2019	$5,329.47
	CC	5/13/2019	$0.00	$5,329.47
EFT:
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D8 - Return/Chargebacks	5/6/2019	1	29.32
*	5/7/2019	1	43.79
D8 - Return/Chargeback Totals		2	$73.11