ACH Settlement
Dalton Fitness-Winchester
May 10, 2019
Total EFT Submitted	5/10/2019		$1,565.84
Return Items/Chargebacks			($116.77)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,441.57
First American		$2,037.72
Total CC for Disbursement	5/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,431.57
Payout	ACH	5/11/2019	$1,431.57
	CC	5/13/2019	$0.00	$1,431.57
EFT
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8D - Return/Chargebacks	5/7/2019	2	83.01
	5/8/2019	1	33.76
8D - Return/Chargeback Totals		3	$116.77