ACH Settlement
Dalton Fitness-Winchester
February 1, 2023
			$0.00
Total EFT Submitted	2/1/2023		$1,406.53
Hold for Returns			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,352.74
FDR CC		$3,178.53
Collection Payments	2/1/2023		$48.83
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.39
Total Revenue Collected			$1,399.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.00
			($329.00)
Net Due			$1,070.13
Payout	ACH	2/2/2023	$1,023.74
	CC	2/4/2023	$46.39	$1,070.13
EFT
********************************************************************************************************************
8D - Return/Chargebacks	1/23/2023	1	43.79
8D - Return/Chargeback Totals		1	$43.79