ACH Settlement
Dalton's Fitness
November 20, 2019
March Settlement			$0.00
Total EFT Submitted	11/20/2019		$4,600.01
Hold for Returns			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,503.38
First American		$1,054.42
Online Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,503.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,488.38
Payout	ACH	11/21/2019	$4,488.38
	CC	11/23/2019	$0.00	$4,488.38
EFT:
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D8 - Return/Chargebacks	11/14/2019	1	32.84
*	11/15/2019	1	43.79
D8 - Return/Chargeback Totals		2	$76.63