ACH Settlement
Dalton's Fitness
November 12, 2019
March Settlement			$0.00
Total EFT Submitted	11/12/2019		$4,747.98
Hold for Returns			$0.00
Return Items/Chargebacks			($90.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,637.84
First American		$1,137.86
Online Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,637.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,622.84
Payout	ACH	11/13/2019	$4,622.84
	CC	11/15/2019	$0.00	$4,622.84
EFT:
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D8 - Return/Chargebacks	11/6/2019	2	90.14
*
D8 - Return/Chargeback Totals		2	$90.14