ACH Settlement
Dalton's Fitness
September 23, 2019
March Settlement			$0.00
Total EFT Submitted	9/23/2019		$4,540.75
Hold for Returns			$0.00
Return Items/Chargebacks			($56.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,463.83
First American		$854.58
Online Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,463.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,448.83
Payout	ACH	9/24/2019	$4,448.83
	CC	9/26/2019	$0.00	$4,448.83
EFT:
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D8 - Return/Chargebacks	9/12/2019	2	56.92
*
D8 - Return/Chargeback Totals		2	$56.92