ACH Settlement
Dalton Fitness-Winchester
January 10, 2019
Total EFT Submitted	1/10/2019		$596.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$596.24
First American		$1,633.99
Total CC for Disbursement	1/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$586.24
Payout	ACH	1/11/2019	$586.24
	CC	1/13/2019	$0.00	$586.24
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00