ACH Settlement
Dalton's Fitness
July 1, 2019
March Settlement			$0.00
Total EFT Submitted	7/1/2019		$7,376.86
Hold for Returns			$0.00
Return Items/Chargebacks			($140.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,196.74
First American		$882.87
Online Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,196.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$6,826.79
Payout	ACH	7/2/2019	$6,826.79
	CC	7/4/2019	$0.00	$6,826.79
EFT:
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D8 - Return/Chargebacks	6/25/2019	4	140.12
*
D8 - Return/Chargeback Totals		4	$140.12