ACH Settlement
Dalton Fitness-Winchester
February 20, 2020
Total EFT Submitted	2/20/2020		$1,491.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,491.31
First American		$2,211.63
Total CC for Disbursement	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,491.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,481.31
Payout	ACH	2/21/2020	$1,481.31
	CC	2/23/2020	$0.00	$1,481.31
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00