ACH Settlement
Dalton Fitness-Winchester
May 22, 2023
			$0.00
Total EFT Submitted	5/22/2023		$469.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.78
FDR CC		$2,263.99
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$469.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$459.78
Payout	ACH	5/23/2023	$459.78
	CC	5/25/2023	$0.00	$459.78
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00