ACH Settlement
Dalton Fitness-Winchester
August 20, 2019
Total EFT Submitted	8/20/2019		$1,357.83
Return Items/Chargebacks			($72.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,280.75
First American		$1,715.53
Total CC for Disbursement	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,270.75
Payout	ACH	8/21/2019	$1,270.75
	CC	8/23/2019	$0.00	$1,270.75
EFT
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8D - Return/Chargebacks	8/15/2019	1	32.76
	8/16/2019	1	39.32
8D - Return/Chargeback Totals		2	$72.08