ACH Settlement
Dalton Fitness-Winchester
December 22, 2020
			$0.00
Total EFT Submitted	12/22/2020		$172.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$172.87
FDR CC		$358.39
Total CC for Disbursement	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$172.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$162.87
Payout	ACH	12/23/2020	$162.87
	CC	12/25/2020	$0.00	$162.87
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00