ACH Settlement
Dalton Fitness-Winchester
September 11, 2020
			$0.00
Total EFT Submitted	9/11/2020		$133.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.55
FDR CC		$153.26
Total CC for Disbursement	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$123.55
Payout	ACH	9/12/2020	$123.55
	CC	9/14/2020	$0.00	$123.55
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00