ACH Settlement
Dalton Fitness-Winchester
February 3, 2020
Total EFT Submitted	2/3/2020		$806.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.70
First American		$1,602.07
Total CC for Disbursement	2/3/2020		$52.66
CC Discount Fee			($2.63)
Total CC for Disbursement			$50.03
Total Revenue Collected			$856.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$556.78
Payout	ACH	2/4/2020	$506.75
	CC	2/6/2020	$50.03	$556.78
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00