ACH Settlement
Dalton Fitness-Winchester
October 1, 2019
Total EFT Submitted	10/1/2019		$687.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.32
First American		$1,615.93
Total CC for Disbursement	10/1/2019		$35.48
CC Discount Fee			($1.77)
Total CC for Disbursement			$33.71
Total Revenue Collected			$721.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$421.08
Payout	ACH	10/2/2019	$387.37
	CC	10/4/2019	$33.71	$421.08
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00