ACH Settlement
Dalton Fitness-Winchester
July 10, 2019
Total EFT Submitted	7/10/2019		$1,767.90
Return Items/Chargebacks			($32.76)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,732.64
First American		$1,955.42
Total CC for Disbursement	7/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,732.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,722.64
Payout	ACH	7/11/2019	$1,722.64
	CC	7/13/2019	$0.00	$1,722.64
EFT
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8D - Return/Chargebacks	7/8/2019	1	32.76
8D - Return/Chargeback Totals		1	$32.76