ACH Settlement
Dalton Fitness-Winchester
November 3, 2019
Total EFT Submitted	11/3/2019		$687.32
Return Items/Chargebacks			($115.77)
Return Item Fees			($7.50)
Total EFT for Disbursement			$564.05
First American		$1,687.63
Total CC for Disbursement	11/3/2019		$74.73
CC Discount Fee			($3.74)
Total CC for Disbursement			$70.99
Total Revenue Collected			$635.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$335.09
Payout	ACH	11/4/2019	$264.10
	CC	11/6/2019	$70.99	$335.09
EFT
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8D - Return/Chargebacks	10/23/2019	3	115.77
8D - Return/Chargeback Totals		3	$115.77