ACH Settlement
Dalton Fitness-Winchester
August 1, 2019
Total EFT Submitted	8/1/2019		$691.46
Return Items/Chargebacks			($39.32)
Return Item Fees			($2.50)
Total EFT for Disbursement			$649.64
First American		$1,770.35
Total CC for Disbursement	8/1/2019		$64.80
CC Discount Fee			($3.24)
Total CC for Disbursement			$61.56
Total Revenue Collected			$711.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$411.25
Payout	ACH	8/2/2019	$349.69
	CC	8/4/2019	$61.56	$411.25
EFT
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8D - Return/Chargebacks	7/24/2019	1	39.32
8D - Return/Chargeback Totals		1	$39.32