ACH Settlement
Dalton Fitness-Winchester
March 2, 2020
Total EFT Submitted	3/2/2020		$690.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$690.91
First American		$1,848.39
Total CC for Disbursement	3/2/2020		$59.27
CC Discount Fee			($2.96)
Total CC for Disbursement			$56.31
Total Revenue Collected			$747.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$447.27
Payout	ACH	3/3/2020	$390.96
	CC	3/5/2020	$56.31	$447.27
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00