ACH Settlement
Dalton Fitness-Winchester
July 1, 2019
Total EFT Submitted	7/1/2019		$648.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.59
First American		$1,891.84
Total CC for Disbursement	7/1/2019		$8.75
CC Discount Fee			($0.44)
Total CC for Disbursement			$8.31
Total Revenue Collected			$656.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$356.95
Payout	ACH	7/2/2019	$348.64
	CC	7/4/2019	$8.31	$356.95
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00