ACH Settlement
Dalton's Fitness
July 10, 2019
March Settlement			$0.00
Total EFT Submitted	7/10/2019		$5,258.06
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,172.38
First American		$924.43
Online Payments	7/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,172.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,157.38
Payout	ACH	7/11/2019	$5,157.38
	CC	7/13/2019	$0.00	$5,157.38
EFT:
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D8 - Return/Chargebacks	7/5/2019	2	65.68
*
D8 - Return/Chargeback Totals		2	$65.68