ACH Settlement
Dalton Fitness-Winchester
October 21, 2019
Total EFT Submitted	10/21/2019		$1,346.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,346.03
First American		$1,933.97
Total CC for Disbursement	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,346.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,336.03
Payout	ACH	10/22/2019	$1,336.03
	CC	10/24/2019	$0.00	$1,336.03
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00