ACH Settlement
Dalton Fitness-Winchester
April 1, 2019
Total EFT Submitted	4/1/2019		$665.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.49
First American		$2,036.26
Total CC for Disbursement	4/1/2019		$23.76
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.57
Total Revenue Collected			$688.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$438.11
Payout	ACH	4/2/2019	$415.54
	CC	4/4/2019	$22.57	$438.11
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00