ACH Settlement
Dalton Fitness-Winchester
June 3, 2019
Total EFT Submitted	6/3/2019		$653.96
Return Items/Chargebacks			($43.69)
Return Item Fees			($2.50)
Total EFT for Disbursement			$607.77
First American		$2,006.63
Total CC for Disbursement	6/3/2019		$86.76
CC Discount Fee			($4.34)
Total CC for Disbursement			$82.42
Total Revenue Collected			$690.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$440.24
Payout	ACH	6/4/2019	$357.82
	CC	6/6/2019	$82.42	$440.24
EFT
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8D - Return/Chargebacks	5/23/2019	1	43.69
8D - Return/Chargeback Totals		1	$43.69