ACH Settlement
Dalton Fitness-Winchester
June 1, 2023
			$0.00
Total EFT Submitted	6/1/2023		$1,459.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,459.05
FDR CC		$3,604.65
Collection Payments	6/1/2023		$205.38
CC Discount Fee			($10.27)
Total CC for Disbursement			$195.11
Total Revenue Collected			$1,654.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.55
			($331.55)
Net Due			$1,322.61
Payout	ACH	6/2/2023	$1,127.50
	CC	6/4/2023	$195.11	$1,322.61
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00