ACH Settlement
Dalton's Fitness
August 20, 2019
March Settlement			$0.00
Total EFT Submitted	8/20/2019		$4,825.52
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,739.84
First American		$719.26
Online Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,739.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,724.84
Payout	ACH	8/21/2019	$4,724.84
	CC	8/23/2019	$0.00	$4,724.84
EFT:
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D8 - Return/Chargebacks	8/15/2019	1	32.84
*	8/16/2019	1	32.84
D8 - Return/Chargeback Totals		2	$65.68