ACH Settlement
Dalton Fitness-Winchester
March 10, 2020
Total EFT Submitted	3/10/2020		$1,665.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,665.94
First American		$2,022.59
Total CC for Disbursement	3/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,665.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,655.94
Payout	ACH	3/11/2020	$1,655.94
	CC	3/13/2020	$0.00	$1,655.94
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00