ACH Settlement
Dalton Fitness-Winchester
March 1, 2023
			$0.00
Total EFT Submitted	3/1/2023		$1,520.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.35
FDR CC		$3,649.09
Collection Payments	3/1/2023		$70.48
CC Discount Fee			($3.52)
Total CC for Disbursement			$66.96
Total Revenue Collected			$1,587.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.70
			($328.70)
Net Due			$1,258.61
Payout	ACH	3/2/2023	$1,191.65
	CC	3/4/2023	$66.96	$1,258.61
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00