ACH Settlement
Dalton Fitness-Winchester
January 20, 2023
			$0.00
Total EFT Submitted	1/20/2023		$409.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.41
FDR CC		$1,789.56
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$399.41
Payout	ACH	1/21/2023	$399.41
	CC	1/23/2023	$0.00	$399.41
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00