ACH Settlement
Dalton Fitness-Winchester
August 13, 2020
			$0.00
Total EFT Submitted	8/13/2020		$100.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.71
FDR CC		$112.76
Total CC for Disbursement	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.71
Payout	ACH	8/14/2020	$90.71
	CC	8/16/2020	$0.00	$90.71
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00