ACH Settlement
Dalton Fitness-Winchester
June 11, 2019
Total EFT Submitted	6/11/2019		$1,683.80
Return Items/Chargebacks			($33.76)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,647.54
First American		$2,054.43
Total CC for Disbursement	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,647.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,637.54
Payout	ACH	6/12/2019	$1,637.54
	CC	6/14/2019	$0.00	$1,637.54
EFT
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8D - Return/Chargebacks	6/6/2019	1	33.76
8D - Return/Chargeback Totals		1	$33.76