ACH Settlement
Dalton's Fitness
March 20, 2020
March Settlement			$0.00
Total EFT Submitted	3/20/2020		$4,052.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,052.14
First American		$1,430.03
Online Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,052.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,037.14
Payout	ACH	3/21/2020	$4,037.14
	CC	3/23/2020	$0.00	$4,037.14
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00