ACH Settlement
Dalton Fitness-Winchester
May 10, 2023
			$0.00
Total EFT Submitted	5/10/2023		$356.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.86
FDR CC		$1,985.54
Collection Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$346.86
Payout	ACH	5/11/2023	$346.86
	CC	5/13/2023	$0.00	$346.86
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00