ACH Settlement
Dalton Fitness-Winchester
May 11, 2021
			$0.00
Total EFT Submitted	5/11/2021		$319.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.61
FDR CC		$681.52
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$309.61
Payout	ACH	5/12/2021	$309.61
	CC	5/14/2021	$0.00	$309.61
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00