ACH Settlement
Dalton Fitness-Winchester
July 13, 2020
			$0.00
Total EFT Submitted	7/13/2020		$61.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61.30
FDR CC		$153.26
Total CC for Disbursement	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$51.30
Payout	ACH	7/14/2020	$51.30
	CC	7/16/2020	$0.00	$51.30
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00