ACH Settlement
Dalton Fitness-Winchester
April 2, 2021
			$0.00
Total EFT Submitted	4/2/2021		$2,440.01
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,397.17
FDR CC		$4,582.08
Total CC for Disbursement	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,397.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,097.22
Payout	ACH	4/3/2021	$2,097.22
	CC	4/5/2021	$0.00	$2,097.22
EFT
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8D - Return/Chargebacks	4/2/2021	1	32.84
8D - Return/Chargeback Totals		1	$32.84