ACH Settlement
Dalton's Fitness
February 11, 2020
March Settlement			$0.00
Total EFT Submitted	2/11/2020		$4,860.73
Hold for Returns			$0.00
Return Items/Chargebacks			($137.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,682.80
First American		$1,191.19
Online Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,682.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,667.80
Payout	ACH	2/12/2020	$4,667.80
	CC	2/14/2020	$0.00	$4,667.80
EFT:
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D8 - Return/Chargebacks	2/4/2020	2	72.25
*	2/5/2020	1	32.84
	2/6/2020	1	32.84
D8 - Return/Chargeback Totals		4	$137.93