ACH Settlement
Dalton Fitness-Winchester
February 1, 2022
			$0.00
Total EFT Submitted	2/1/2022		$2,124.13
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,038.45
FDR CC		$2,929.75
Collection Payments	2/1/2022		$23.83
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.64
Total Revenue Collected			$2,061.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.75
			($307.75)
Net Due			$1,753.34
Payout	ACH	2/2/2022	$1,730.70
	CC	2/4/2022	$22.64	$1,753.34
EFT
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8D - Return/Chargebacks	1/25/2022	2	65.68
8D - Return/Chargeback Totals		2	$65.68