ACH Settlement
Dalton Fitness-Winchester
September 23, 2019
Total EFT Submitted	9/23/2019		$1,451.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,451.97
First American		$1,724.22
Total CC for Disbursement	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,451.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,441.97
Payout	ACH	9/24/2019	$1,441.97
	CC	9/26/2019	$0.00	$1,441.97
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00