ACH Settlement
Dalton Fitness-Winchester
May 2, 2019
Total EFT Submitted	5/2/2019		$753.13
Return Items/Chargebacks			($28.39)
Return Item Fees			($2.50)
Total EFT for Disbursement			$722.24
First American		$1,965.32
Total CC for Disbursement	5/2/2019		$29.34
CC Discount Fee			($1.47)
Total CC for Disbursement			$27.87
Total Revenue Collected			$750.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$500.16
Payout	ACH	5/3/2019	$472.29
	CC	5/5/2019	$27.87	$500.16
EFT
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8D - Return/Chargebacks	4/24/2019	1	28.39
8D - Return/Chargeback Totals		1	$28.39