ACH Settlement
Dalton Fitness-Winchester
December 2, 2019
Total EFT Submitted	12/2/2019		$726.64
Return Items/Chargebacks			($126.80)
Return Item Fees			($7.50)
Total EFT for Disbursement			$592.34
First American		$1,595.80
Total CC for Disbursement	12/2/2019		$82.33
CC Discount Fee			($4.12)
Total CC for Disbursement			$78.21
Total Revenue Collected			$670.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$370.60
Payout	ACH	12/3/2019	$292.39
	CC	12/5/2019	$78.21	$370.60
EFT
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8D - Return/Chargebacks	11/22/2019	3	126.80
8D - Return/Chargeback Totals		3	$126.80