ACH Settlement
Dalton's Fitness
October 10, 2019
March Settlement			$0.00
Total EFT Submitted	10/10/2019		$4,919.93
Hold for Returns			$0.00
Return Items/Chargebacks			($181.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,688.21
First American		$1,119.89
Online Payments	10/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,688.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,673.21
Payout	ACH	10/11/2019	$4,673.21
	CC	10/13/2019	$0.00	$4,673.21
EFT:
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D8 - Return/Chargebacks	10/2/2019	1	28.46
*	10/3/2019	4	153.26
D8 - Return/Chargeback Totals		5	$181.72