ACH Settlement
Dalton Fitness-Winchester
January 5, 2021
			$0.00
Total EFT Submitted	1/5/2021		$2,520.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,520.46
FDR CC		$4,700.39
Total CC for Disbursement	1/5/2021		$57.76
CC Discount Fee			($2.89)
Total CC for Disbursement			$54.87
Total Revenue Collected			$2,575.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,275.38
Payout	ACH	1/6/2021	$2,220.51
	CC	1/8/2021	$54.87	$2,275.38
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00