ACH Settlement
Dalton Fitness-Winchester
January 2, 2019
Total EFT Submitted	1/2/2019		$759.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$759.05
First American		$0.00
Total CC for Disbursement	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$509.10
Payout	ACH	1/3/2019	$509.10
	CC	1/5/2019	$0.00	$509.10
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00