ACH Settlement
Dalton Fitness-Winchester
October 5, 2020
			$0.00
Total EFT Submitted	10/5/2020		$3,107.10
Hold for Returns			$0.00
Return Items/Chargebacks			($104.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,972.17
FDR CC		$5,081.07
Total CC for Disbursement	10/5/2020		$23.83
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.64
Total Revenue Collected			$2,994.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,694.86
Payout	ACH	10/6/2020	$2,672.22
	CC	10/8/2020	$22.64	$2,694.86
EFT
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8D - Return/Chargebacks	10/2/2020	2	72.17
	10/5/2020	1	32.76
8D - Return/Chargeback Totals		3	$104.93