ACH Settlement
Dalton Fitness-Winchester
September 3, 2020
			$0.00
Total EFT Submitted	9/3/2020		$3,128.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,128.23
FDR CC		$5,414.07
Total CC for Disbursement	9/3/2020		$30.50
CC Discount Fee			($1.53)
Total CC for Disbursement			$28.98
Total Revenue Collected			$3,157.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,857.26
Payout	ACH	9/4/2020	$2,828.28
	CC	9/6/2020	$28.98	$2,857.26
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00