ACH Settlement
Dalton's Fitness
March 2, 2020
March Settlement			$0.00
Total EFT Submitted	3/2/2020		$6,793.96
Hold for Returns			$0.00
Return Items/Chargebacks			($154.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,589.60
First American		$1,593.44
Online Payments	3/2/2020		$148.34
CC Discount Fee			($5.19)
Total CC for Disbursement			$143.15
Total Revenue Collected			$6,732.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$6,362.80
Payout	ACH	3/3/2020	$6,219.65
	CC	3/5/2020	$143.15	$6,362.80
EFT:
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D8 - Return/Chargebacks	2/24/2020	5	154.36
*
D8 - Return/Chargeback Totals		5	$154.36