ACH Settlement
Dalton's Fitness
February 20, 2020
March Settlement			$0.00
Total EFT Submitted	2/20/2020		$4,218.26
Hold for Returns			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,164.47
First American		$1,261.77
Online Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,164.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,149.47
Payout	ACH	2/21/2020	$4,149.47
	CC	2/23/2020	$0.00	$4,149.47
EFT:
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D8 - Return/Chargebacks	2/14/2020	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79