ACH Settlement
Dalton Fitness-Winchester
March 22, 2021
			$0.00
Total EFT Submitted	3/22/2021		$201.33
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$158.49
FDR CC		$671.92
Total CC for Disbursement	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$148.49
Payout	ACH	3/23/2021	$148.49
	CC	3/25/2021	$0.00	$148.49
EFT
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8D - Return/Chargebacks	3/12/2021	1	32.84
8D - Return/Chargeback Totals		1	$32.84