ACH Settlement
Dalton Fitness-Winchester
May 20, 2019
Total EFT Submitted	5/20/2019		$1,286.63
Return Items/Chargebacks			($32.76)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,251.37
First American		$1,513.28
Total CC for Disbursement	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,251.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,241.37
Payout	ACH	5/21/2019	$1,241.37
	CC	5/23/2019	$0.00	$1,241.37
EFT
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8D - Return/Chargebacks	5/14/2019	1	32.76
8D - Return/Chargeback Totals		1	$32.76