ACH Settlement
Dalton Fitness-Winchester
February 1, 2019
Total EFT Submitted	2/1/2019		$629.18
Return Items/Chargebacks			($67.52)
Return Item Fees			($5.00)
Total EFT for Disbursement			$556.66
First American		$2,215.29
Total CC for Disbursement	2/1/2019		$3.13
CC Discount Fee			($0.16)
Total CC for Disbursement			$2.97
Total Revenue Collected			$559.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$309.68
Payout	ACH	2/2/2019	$306.71
	CC	2/4/2019	$2.97	$309.68
EFT
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8D - Return/Chargebacks	1/24/2019	2	67.52
8D - Return/Chargeback Totals		2	$67.52