ACH Settlement
Dalton Fitness-Winchester
March 20, 2019
Total EFT Submitted	3/20/2019		$1,116.29
Return Items/Chargebacks			($25.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,087.80
First American		$1,467.33
Total CC for Disbursement	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,077.80
Payout	ACH	3/21/2019	$1,077.80
	CC	3/23/2019	$0.00	$1,077.80
EFT
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8D - Return/Chargebacks	3/13/2019	1	25.99
8D - Return/Chargeback Totals		1	$25.99