ACH Settlement
Dalton Fitness-Winchester
June 21, 2021
			$0.00
Total EFT Submitted	6/21/2021		$273.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.49
FDR CC		$822.19
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$263.49
Payout	ACH	6/22/2021	$263.49
	CC	6/24/2021	$0.00	$263.49
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00