ACH Settlement
Dalton Fitness-Winchester
December 23, 2019
Total EFT Submitted	12/23/2019		$1,445.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,445.30
First American		$2,370.14
Total CC for Disbursement	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,435.30
Payout	ACH	12/24/2019	$1,435.30
	CC	12/26/2019	$0.00	$1,435.30
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00