ACH Settlement
Dalton Fitness-Winchester
March 11, 2019
Total EFT Submitted	3/11/2019		$1,276.38
Return Items/Chargebacks			($39.32)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,234.56
First American		$1,870.24
Total CC for Disbursement	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,224.56
Payout	ACH	3/12/2019	$1,224.56
	CC	3/14/2019	$0.00	$1,224.56
EFT
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8D - Return/Chargebacks	3/6/2019	1	39.32
8D - Return/Chargeback Totals		1	$39.32