ACH Settlement
Dalton's Fitness
June 5, 2020
March Settlement			$0.00
Total EFT Submitted	6/5/2020		$14,911.85
Hold for Returns			$0.00
Return Items/Chargebacks			($153.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,718.59
FDR CC		$4,670.14
Online Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,718.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$14,348.64
Payout	ACH	6/6/2020	$14,348.64
	CC	6/8/2020	$0.00	$14,348.64
EFT:
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D8 - Return/Chargebacks	6/3/2020	1	32.84
*	6/4/2020	3	120.42
D8 - Return/Chargeback Totals		4	$153.26