ACH Settlement
Dalton's Fitness
May 7, 2020
March Settlement			$0.00
Total EFT Submitted	5/7/2020		$15,627.81
Hold for Returns			($1,562.78)
Return Items/Chargebacks			($337.16)
Return Item Fees			($100.00)
Total EFT for Disbursement			$13,627.87
First American		$4,936.36
Online Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,627.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$355.07
			($370.07)
Net Due			$13,257.80
Payout	ACH	5/8/2020	$13,257.80
	CC	5/10/2020	$0.00	$13,257.80
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	3/24/2020	2	61.30
*	5/5/2020	7	243.02
	5/6/2020	1	32.84
D8 - Return/Chargeback Totals		10	$337.16