ACH Settlement
Dalton Fitness-Winchester
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$2,400.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,400.34
FDR CC		$4,058.16
Total CC for Disbursement	2/3/2021		$74.42
CC Discount Fee			($3.72)
Total CC for Disbursement			$70.70
Total Revenue Collected			$2,471.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,171.09
Payout	ACH	2/4/2021	$2,100.39
	CC	2/6/2021	$70.70	$2,171.09
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00