ACH Settlement
Dalton's Fitness
June 11, 2019
March Settlement			$0.00
Total EFT Submitted	6/11/2019		$5,332.49
Hold for Returns			$0.00
Return Items/Chargebacks			($167.17)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,115.32
First American		$873.95
Online Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,115.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,100.32
Payout	ACH	6/12/2019	$5,100.32
	CC	6/14/2019	$0.00	$5,100.32
EFT:
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D8 - Return/Chargebacks	6/4/2019	1	29.32
*	6/5/2019	4	137.85
D8 - Return/Chargeback Totals		5	$167.17