ACH Settlement
Dalton's Fitness
September 3, 2019
March Settlement			$0.00
Total EFT Submitted	9/3/2019		$7,243.61
Hold for Returns			$0.00
Return Items/Chargebacks			($61.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,162.31
First American		$932.65
Online Payments	9/3/2019		$28.12
CC Discount Fee			($0.98)
Total CC for Disbursement			$27.14
Total Revenue Collected			$7,189.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$6,819.50
Payout	ACH	9/4/2019	$6,792.36
	CC	9/6/2019	$27.14	$6,819.50
EFT:
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D8 - Return/Chargebacks	8/22/2019	1	32.84
*	8/23/2019	1	28.46
D8 - Return/Chargeback Totals		2	$61.30