ACH Settlement
Dalton's Fitness
May 20, 2019
March Settlement			$0.00
Total EFT Submitted	5/20/2019		$5,112.36
Hold for Returns			$0.00
Return Items/Chargebacks			($181.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,880.64
First American		$512.97
Online Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,880.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,865.64
Payout	ACH	5/21/2019	$4,865.64
	CC	5/23/2019	$0.00	$4,865.64
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	5/14/2019	4	148.88
*	5/15/2019	1	32.84
D8 - Return/Chargeback Totals		5	$181.72