ACH Settlement
Dalton Fitness-Winchester
November 3, 2020
			$0.00
Total EFT Submitted	11/3/2020		$2,991.39
Hold for Returns			$0.00
Return Items/Chargebacks			($100.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,860.68
FDR CC		$4,988.68
Total CC for Disbursement	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,860.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,560.73
Payout	ACH	11/4/2020	$2,560.73
	CC	11/6/2020	$0.00	$2,560.73
EFT
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8D - Return/Chargebacks	11/3/2020	3	100.71
8D - Return/Chargeback Totals		3	$100.71