ACH Settlement
Dalton's Fitness
January 12, 2020
March Settlement			$0.00
Total EFT Submitted	1/12/2020		$4,791.74
Hold for Returns			$0.00
Return Items/Chargebacks			($105.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,656.65
First American		$1,271.97
Online Payments	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,656.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,641.65
Payout	ACH	1/13/2020	$4,641.65
	CC	1/15/2020	$0.00	$4,641.65
EFT:
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D8 - Return/Chargebacks	1/6/2020	2	72.25
*	1/7/2020	1	32.84
D8 - Return/Chargeback Totals		3	$105.09