ACH Settlement
Dalton Fitness-Winchester
June 10, 2021
			$0.00
Total EFT Submitted	6/10/2021		$348.07
Hold for Returns			$0.00
Return Items/Chargebacks			($45.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$292.97
FDR CC		$690.07
Collection Payments	6/10/2021		$30.59
CC Discount Fee			($1.53)
Total CC for Disbursement			$29.06
Total Revenue Collected			$322.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$312.03
Payout	ACH	6/11/2021	$282.97
	CC	6/13/2021	$29.06	$312.03
EFT
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8D - Return/Chargebacks	6/7/2021	1	45.10
8D - Return/Chargeback Totals		1	$45.10