ACH Settlement
Dalton Fitness-Winchester
March 1, 2019
Total EFT Submitted	3/1/2019		$736.51
Return Items/Chargebacks			($33.76)
Return Item Fees			($2.50)
Total EFT for Disbursement			$700.25
First American		$2,225.61
Total CC for Disbursement	3/1/2019		$23.76
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.57
Total Revenue Collected			$722.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$472.87
Payout	ACH	3/2/2019	$450.30
	CC	3/4/2019	$22.57	$472.87
EFT
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8D - Return/Chargebacks	2/22/2019	1	33.76
8D - Return/Chargeback Totals		1	$33.76