ACH Settlement
Dalton Fitness-Winchester
June 5, 2020
Total EFT Submitted	6/5/2020		$3,515.51
Hold for Returns			$0.00
Return Items/Chargebacks			($98.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,386.69
FDR CC		$5,888.63
Total CC for Disbursement	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,386.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,086.74
Payout	ACH	6/6/2020	$3,086.74
	CC	6/8/2020	$0.00	$3,086.74
EFT
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8D - Return/Chargebacks	6/4/2020	3	98.82
8D - Return/Chargeback Totals		3	$98.82