ACH Settlement
Dalton Fitness-Winchester
July 22, 2019
Total EFT Submitted	7/22/2019		$1,357.71
Return Items/Chargebacks			($28.13)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,327.08
First American		$1,758.01
Total CC for Disbursement	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,317.08
Payout	ACH	7/23/2019	$1,317.08
	CC	7/25/2019	$0.00	$1,317.08
EFT
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8D - Return/Chargebacks	7/15/2019	1	28.13
8D - Return/Chargeback Totals		1	$28.13