ACH Settlement
Dalton Fitness-Winchester
August 13, 2019
Total EFT Submitted	8/13/2019		$1,739.83
Return Items/Chargebacks			($76.53)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,658.30
First American		$1,830.88
Total CC for Disbursement	8/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,658.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,648.30
Payout	ACH	8/14/2019	$1,648.30
	CC	8/16/2019	$0.00	$1,648.30
EFT
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8D - Return/Chargebacks	8/6/2019	2	76.53
8D - Return/Chargeback Totals		2	$76.53