ACH Settlement
Dalton's Fitness
October 1, 2019
March Settlement			$0.00
Total EFT Submitted	10/1/2019		$7,089.24
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,003.56
First American		$1,094.80
Online Payments	10/1/2019		$47.62
CC Discount Fee			($1.67)
Total CC for Disbursement			$45.95
Total Revenue Collected			$7,049.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$6,679.56
Payout	ACH	10/2/2019	$6,633.61
	CC	10/4/2019	$45.95	$6,679.56
EFT:
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D8 - Return/Chargebacks	9/24/2019	2	65.68
*
D8 - Return/Chargeback Totals		2	$65.68