ACH Settlement
Dalton Fitness-Winchester
May 4, 2021
			$0.00
Total EFT Submitted	5/4/2021		$2,245.22
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,202.38
FDR CC		$4,180.27
Collection Payments	5/4/2021		$23.83
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.64
Total Revenue Collected			$2,225.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,925.07
Payout	ACH	5/5/2021	$1,902.43
	CC	5/7/2021	$22.64	$1,925.07
EFT
********************************************************************************************************************
8D - Return/Chargebacks	4/22/2021	1	32.84
8D - Return/Chargeback Totals		1	$32.84