ACH Settlement
Dalton Fitness-Winchester
January 22, 2019
Total EFT Submitted	1/22/2019		$649.81
Return Items/Chargebacks			($61.89)
Return Item Fees			($5.00)
Total EFT for Disbursement			$582.92
First American		$0.00
Total CC for Disbursement	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$572.92
Payout	ACH	1/23/2019	$572.92
	CC	1/25/2019	$0.00	$572.92
EFT
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8D - Return/Chargebacks	1/15/2019	2	61.89
8D - Return/Chargeback Totals		2	$61.89