ACH Settlement
Dalton Fitness-Winchester
July 3, 2023
			$0.00
Total EFT Submitted	7/3/2023		$1,353.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.96
FDR CC		$0.00
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.25
			($328.25)
Net Due			$1,025.71
Payout	ACH	7/4/2023	$1,025.71
	CC	7/6/2023	$0.00	$1,025.71
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00