ACH Settlement
Dalton Fitness-Winchester
February 11, 2020
Total EFT Submitted	2/11/2020		$1,663.48
Return Items/Chargebacks			($87.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,556.00
First American		$1,952.41
Total CC for Disbursement	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,556.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,546.00
Payout	ACH	2/12/2020	$1,546.00
	CC	2/14/2020	$0.00	$1,546.00
EFT
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8D - Return/Chargebacks	2/5/2020	2	87.48
8D - Return/Chargeback Totals		2	$87.48