ACH Settlement
Dalton Fitness-Winchester
June 20, 2019
Total EFT Submitted	6/20/2019		$1,310.65
Return Items/Chargebacks			($74.26)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,231.39
First American		$1,634.77
Total CC for Disbursement	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,221.39
Payout	ACH	6/21/2019	$1,221.39
	CC	6/23/2019	$0.00	$1,221.39
EFT
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8D - Return/Chargebacks	6/13/2019	2	74.26
8D - Return/Chargeback Totals		2	$74.26