ACH Settlement
Dalton's Fitness
December 23, 2019
March Settlement			$0.00
Total EFT Submitted	12/23/2019		$4,438.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,438.30
First American		$1,169.46
Online Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,438.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,423.30
Payout	ACH	12/24/2019	$4,423.30
	CC	12/26/2019	$0.00	$4,423.30
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00