ACH Settlement
Dalton's Fitness
August 1, 2019
March Settlement			$0.00
Total EFT Submitted	8/1/2019		$7,411.90
Hold for Returns			$0.00
Return Items/Chargebacks			($100.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,281.19
First American		$840.06
Online Payments	8/1/2019		$93.02
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.76
Total Revenue Collected			$7,370.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$7,001.00
Payout	ACH	8/2/2019	$6,911.24
	CC	8/4/2019	$89.76	$7,001.00
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	7/24/2019	3	100.71
*
D8 - Return/Chargeback Totals		3	$100.71