ACH Settlement
Dalton's Fitness
July 22, 2019
March Settlement			$0.00
Total EFT Submitted	7/22/2019		$4,990.84
Hold for Returns			$0.00
Return Items/Chargebacks			($148.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,801.96
First American		$678.67
Online Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,801.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,786.96
Payout	ACH	7/23/2019	$4,786.96
	CC	7/25/2019	$0.00	$4,786.96
EFT:
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D8 - Return/Chargebacks	7/12/2019	3	105.09
*	7/15/2019	1	43.79
D8 - Return/Chargeback Totals		4	$148.88