ACH Settlement
Dalton Fitness-Winchester
May 7, 2020
Total EFT Submitted	5/7/2020		$3,828.79
Hold for Returns			($382.87)
Return Items/Chargebacks			($109.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,306.53
First American		$6,163.42
Total CC for Disbursement	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,306.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,006.58
Payout	ACH	5/8/2020	$3,006.58
	CC	5/10/2020	$0.00	$3,006.58
EFT
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8D - Return/Chargebacks	5/4/2020	1	43.79
	5/5/2020	2	65.60
8D - Return/Chargeback Totals		3	$109.39