ACH Settlement
Dalton's Fitness
December 11, 2019
March Settlement			$0.00
Total EFT Submitted	12/11/2019		$4,803.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,803.79
First American		$1,013.95
Online Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,803.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,788.79
Payout	ACH	12/12/2019	$4,788.79
	CC	12/14/2019	$0.00	$4,788.79
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00