ACH Settlement
Dalton Fitness-Winchester
February 11, 2019
Total EFT Submitted	2/11/2019		$1,133.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.19
First American		$1,987.14
Total CC for Disbursement	2/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,123.19
Payout	ACH	2/12/2019	$1,123.19
	CC	2/14/2019	$0.00	$1,123.19
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00