ACH Settlement
Dalton Fitness-Winchester
January 2, 2020
Total EFT Submitted	1/2/2020		$762.91
Return Items/Chargebacks			($32.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$720.15
First American		$1,644.51
Total CC for Disbursement	1/2/2020		$23.75
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.56
Total Revenue Collected			$742.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$442.76
Payout	ACH	1/3/2020	$420.20
	CC	1/5/2020	$22.56	$442.76
EFT
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8D - Return/Chargebacks	12/24/2019	1	32.76
8D - Return/Chargeback Totals		1	$32.76