ACH Settlement
Dalton Fitness-Winchester
February 11, 2021
			$0.00
Total EFT Submitted	2/11/2021		$288.99
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$246.15
FDR CC		$459.96
Total CC for Disbursement	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.15
Payout	ACH	2/12/2021	$236.15
	CC	2/14/2021	$0.00	$236.15
EFT
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8D - Return/Chargebacks	2/11/2021	1	32.84
8D - Return/Chargeback Totals		1	$32.84