ACH Settlement
Dalton Fitness-Winchester
May 1, 2023
			$0.00
Total EFT Submitted	5/1/2023		$1,557.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,557.51
FDR CC		$3,605.98
Collection Payments	5/1/2023		$316.16
CC Discount Fee			($15.81)
Total CC for Disbursement			$300.35
Total Revenue Collected			$1,857.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.60
			($338.60)
Net Due			$1,519.26
Payout	ACH	5/2/2023	$1,218.91
	CC	5/4/2023	$300.35	$1,519.26
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00