ACH Settlement
Dalton Fitness-Winchester
March 3, 2021
			$0.00
Total EFT Submitted	3/3/2021		$2,450.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,450.87
FDR CC		$4,261.18
Total CC for Disbursement	3/3/2021		$58.93
CC Discount Fee			($2.95)
Total CC for Disbursement			$55.98
Total Revenue Collected			$2,506.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,206.90
Payout	ACH	3/4/2021	$2,150.92
	CC	3/6/2021	$55.98	$2,206.90
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00