ACH Settlement
Dalton Fitness-Winchester
October 10, 2019
Total EFT Submitted	10/10/2019		$1,788.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,788.34
First American		$1,859.72
Total CC for Disbursement	10/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,788.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,778.34
Payout	ACH	10/11/2019	$1,778.34
	CC	10/13/2019	$0.00	$1,778.34
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00