ACH Settlement
Dalton Fitness-Winchester
June 2, 2021
			$0.00
Total EFT Submitted	6/2/2021		$2,133.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,133.69
FDR CC		$4,213.16
Collection Payments	6/2/2021		$30.59
CC Discount Fee			($1.53)
Total CC for Disbursement			$29.06
Total Revenue Collected			$2,162.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.55
			($307.55)
Net Due			$1,855.20
Payout	ACH	6/3/2021	$1,826.14
	CC	6/5/2021	$29.06	$1,855.20
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00