ACH Settlement
Dalton Fitness-Winchester
December 3, 2020
			$0.00
Total EFT Submitted	12/3/2020		$2,730.46
Hold for Returns			$382.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,113.33
FDR CC		$4,819.96
Total CC for Disbursement	12/3/2020		$79.03
CC Discount Fee			($3.95)
Total CC for Disbursement			$75.08
Total Revenue Collected			$3,188.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,888.46
Payout	ACH	12/4/2020	$2,813.38
	CC	12/6/2020	$75.08	$2,888.46
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00