ACH Settlement
Dalton Fitness-Winchester
April 10, 2023
			$0.00
Total EFT Submitted	4/10/2023		$356.86
Hold for Returns			$0.00
Return Items/Chargebacks			($77.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$269.02
FDR CC		$2,348.80
Collection Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$259.02
Payout	ACH	4/11/2023	$259.02
	CC	4/13/2023	$0.00	$259.02
EFT
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8D - Return/Chargebacks	4/5/2023	1	77.84
8D - Return/Chargeback Totals		1	$77.84