ACH Settlement
Dalton Fitness-Winchester
August 24, 2020
			$0.00
Total EFT Submitted	8/24/2020		$140.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.03
FDR CC		$227.68
Total CC for Disbursement	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$130.03
Payout	ACH	8/25/2020	$130.03
	CC	8/27/2020	$0.00	$130.03
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00