ACH Settlement
Dalton's Fitness
January 2, 2020
March Settlement			$0.00
Total EFT Submitted	1/2/2020		$6,880.11
Hold for Returns			$0.00
Return Items/Chargebacks			($100.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,749.40
First American		$1,289.17
Online Payments	1/2/2020		$65.98
CC Discount Fee			($2.31)
Total CC for Disbursement			$63.67
Total Revenue Collected			$6,813.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$6,443.12
Payout	ACH	1/3/2020	$6,379.45
	CC	1/5/2020	$63.67	$6,443.12
EFT:
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D8 - Return/Chargebacks	12/24/2019	3	100.71
*
D8 - Return/Chargeback Totals		3	$100.71