ACH Settlement
Dalton Fitness-Winchester
September 10, 2019
Total EFT Submitted	9/10/2019		$1,744.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.55
First American		$2,011.20
Total CC for Disbursement	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,734.55
Payout	ACH	9/11/2019	$1,734.55
	CC	9/13/2019	$0.00	$1,734.55
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00