ACH Settlement
Dalton Fitness-Winchester
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$2,205.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,205.94
FDR CC		$3,976.22
Collection Payments	7/2/2021		$64.08
CC Discount Fee			($3.20)
Total CC for Disbursement			$60.88
Total Revenue Collected			$2,266.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.45
			($307.45)
Net Due			$1,959.37
Payout	ACH	7/3/2021	$1,898.49
	CC	7/5/2021	$60.88	$1,959.37
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00