ACH Settlement
Dalton's Fitness
January 21, 2020
March Settlement			$0.00
Total EFT Submitted	1/21/2020		$4,207.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,207.31
First American		$1,206.80
Online Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,207.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,192.31
Payout	ACH	1/22/2020	$4,192.31
	CC	1/24/2020	$0.00	$4,192.31
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00