ACH Settlement
Dalton's Fitness
June 20, 2019
March Settlement			$0.00
Total EFT Submitted	6/20/2019		$4,999.61
Hold for Returns			$0.00
Return Items/Chargebacks			($89.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,879.85
First American		$592.98
Online Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,879.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,864.85
Payout	ACH	6/21/2019	$4,864.85
	CC	6/23/2019	$0.00	$4,864.85
EFT:
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D8 - Return/Chargebacks	6/13/2019	3	89.76
*
D8 - Return/Chargeback Totals		3	$89.76