ACH Settlement
Dalton Fitness-Winchester
December 11, 2020
			$0.00
Total EFT Submitted	12/11/2020		$166.39
Hold for Returns			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$127.93
FDR CC		$266.02
Total CC for Disbursement	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.93
Payout	ACH	12/12/2020	$117.93
	CC	12/14/2020	$0.00	$117.93
EFT
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8D - Return/Chargebacks	12/4/2020	1	28.46
8D - Return/Chargeback Totals		1	$28.46