ACH Settlement
Dalton Fitness-Winchester
September 3, 2019
Total EFT Submitted	9/3/2019		$676.31
Return Items/Chargebacks			($83.01)
Return Item Fees			($5.00)
Total EFT for Disbursement			$588.30
First American		$1,950.69
Total CC for Disbursement	9/3/2019		$74.25
CC Discount Fee			($3.71)
Total CC for Disbursement			$70.54
Total Revenue Collected			$658.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$358.89
Payout	ACH	9/4/2019	$288.35
	CC	9/6/2019	$70.54	$358.89
EFT
********************************************************************************************************************
8D - Return/Chargebacks	8/22/2019	2	83.01
8D - Return/Chargeback Totals		2	$83.01