ACH Settlement
Dalton's Fitness
February 3, 2020
March Settlement			$0.00
Total EFT Submitted	2/3/2020		$6,745.75
Hold for Returns			$0.00
Return Items/Chargebacks			($142.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,563.44
First American		$1,380.54
Online Payments	2/3/2020		$29.41
CC Discount Fee			($1.03)
Total CC for Disbursement			$28.38
Total Revenue Collected			$6,591.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.98
			($369.98)
Net Due			$6,221.84
Payout	ACH	2/4/2020	$6,193.46
	CC	2/6/2020	$28.38	$6,221.84
EFT:
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D8 - Return/Chargebacks	1/24/2020	4	142.31
*
D8 - Return/Chargeback Totals		4	$142.31