ACH Settlement
Dalton Fitness-Winchester
November 11, 2020
			$0.00
Total EFT Submitted	11/11/2020		$166.39
Hold for Returns			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$69.76
FDR CC		$367.51
Total CC for Disbursement	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$59.76
Payout	ACH	11/12/2020	$59.76
	CC	11/14/2020	$0.00	$59.76
EFT
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8D - Return/Chargebacks	11/4/2020	1	43.79
	11/5/2020	1	32.84
8D - Return/Chargeback Totals		2	$76.63