ACH Settlement
Dalton Fitness-Winchester
January 12, 2020
Total EFT Submitted	1/12/2020		$1,772.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,772.13
First American		$1,997.15
Total CC for Disbursement	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,762.13
Payout	ACH	1/13/2020	$1,762.13
	CC	1/15/2020	$0.00	$1,762.13
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00