ACH Settlement
Dalton's Fitness
September 10, 2019
March Settlement			$0.00
Total EFT Submitted	9/10/2019		$4,880.52
Hold for Returns			$0.00
Return Items/Chargebacks			($71.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,789.35
First American		$1,059.75
Online Payments	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,789.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,774.35
Payout	ACH	9/11/2019	$4,774.35
	CC	9/13/2019	$0.00	$4,774.35
EFT:
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D8 - Return/Chargebacks	9/5/2019	1	43.79
*	9/6/2019	1	27.38
D8 - Return/Chargeback Totals		2	$71.17