ACH Settlement
Dalton Fitness-Winchester
March 10, 2023
			$0.00
Total EFT Submitted	3/10/2023		$424.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.70
FDR CC		$1,850.41
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$414.70
Payout	ACH	3/11/2023	$414.70
	CC	3/13/2023	$0.00	$414.70
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00