ACH Settlement
Dalton Fitness-Winchester
April 12, 2021
			$0.00
Total EFT Submitted	4/12/2021		$284.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.61
FDR CC		$624.59
Total CC for Disbursement	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.61
Payout	ACH	4/13/2021	$274.61
	CC	4/15/2021	$0.00	$274.61
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00