ACH Settlement
Dalton Fitness-Winchester
January 21, 2020
Total EFT Submitted	1/21/2020		$1,401.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.69
First American		$2,159.59
Total CC for Disbursement	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,391.69
Payout	ACH	1/22/2020	$1,391.69
	CC	1/24/2020	$0.00	$1,391.69
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00