ACH Settlement
Dalton's Fitness
December 2, 2019
March Settlement			$0.00
Total EFT Submitted	12/2/2019		$6,781.58
Hold for Returns			$0.00
Return Items/Chargebacks			($137.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,603.65
First American		$1,372.55
Online Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,603.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$6,233.70
Payout	ACH	12/3/2019	$6,233.70
	CC	12/5/2019	$0.00	$6,233.70
EFT:
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D8 - Return/Chargebacks	11/21/2019	1	32.84
*	11/22/2019	2	61.30
	11/29/2019	1	43.79
D8 - Return/Chargeback Totals		4	$137.93