ACH Settlement
Dalton's Fitness
November 3, 2019
March Settlement			$0.00
Total EFT Submitted	11/3/2019		$6,868.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,868.08
First American		$1,273.06
Online Payments	11/3/2019		$29.41
CC Discount Fee			($1.03)
Total CC for Disbursement			$28.38
Total Revenue Collected			$6,896.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$6,526.51
Payout	ACH	11/4/2019	$6,498.13
	CC	11/6/2019	$28.38	$6,526.51
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00