ACH Settlement
Dalton Fitness-Winchester
December 11, 2018
Total EFT Submitted	12/11/2018		$514.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.15
First American		$1,262.13
Total CC for Disbursement	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$504.15
Payout	ACH	12/12/2018	$504.15
	CC	12/14/2018	$0.00	$504.15
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00