ACH Settlement
Dalton Fitness-Winchester
August 6, 2020
			$0.00
Total EFT Submitted	8/6/2020		$3,423.52
Hold for Returns			$0.00
Return Items/Chargebacks			($89.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,303.83
FDR CC		$5,650.66
Total CC for Disbursement	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,303.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,003.88
Payout	ACH	8/7/2020	$3,003.88
	CC	8/9/2020	$0.00	$3,003.88
EFT
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8D - Return/Chargebacks	8/4/2020	1	28.39
	8/5/2020	2	61.30
8D - Return/Chargeback Totals		3	$89.69