ACH Settlement
Dalton Fitness-Winchester
January 21, 2021
			$0.00
Total EFT Submitted	1/21/2021		$201.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.33
FDR CC		$421.61
Total CC for Disbursement	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$191.33
Payout	ACH	1/22/2021	$191.33
	CC	1/24/2021	$0.00	$191.33
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00