ACH Settlement
Dalton Fitness-Winchester
February 20, 2019
Total EFT Submitted	2/20/2019		$861.65
Return Items/Chargebacks			($40.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$818.79
First American		$1,091.90
Total CC for Disbursement	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$808.79
Payout	ACH	2/21/2019	$808.79
	CC	2/23/2019	$0.00	$808.79
EFT
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8D - Return/Chargebacks	2/13/2019	1	40.36
8D - Return/Chargeback Totals		1	$40.36