ACH Settlement
Dalton's Fitness
August 13, 2019
March Settlement			$0.00
Total EFT Submitted	8/13/2019		$5,023.79
Hold for Returns			$0.00
Return Items/Chargebacks			($193.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,770.02
First American		$1,111.58
Online Payments	8/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,770.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,755.02
Payout	ACH	8/14/2019	$4,755.02
	CC	8/16/2019	$0.00	$4,755.02
EFT:
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D8 - Return/Chargebacks	8/2/2019	1	32.84
*	8/6/2019	5	160.93
D8 - Return/Chargeback Totals		6	$193.77