ACH Settlement
Dalton Fitness-Winchester
July 6, 2020
			$32.84
Total EFT Submitted	7/6/2020		$3,456.58
Hold for Returns			$0.00
Return Items/Chargebacks			($65.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,403.44
FDR CC		$6,027.60
Total CC for Disbursement	7/6/2020		$72.66
CC Discount Fee			($3.63)
Total CC for Disbursement			$69.03
Total Revenue Collected			$3,472.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,172.52
Payout	ACH	7/7/2020	$3,103.49
	CC	7/9/2020	$69.03	$3,172.52
EFT
********************************************************************************************************************
8D - Return/Chargebacks	7/3/2020	1	33.14
	7/6/2020	1	32.84
8D - Return/Chargeback Totals		2	$65.98