ACH Settlement
Dalton Fitness-Winchester
July 12, 2021
			$0.00
Total EFT Submitted	7/12/2021		$426.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.89
FDR CC		$836.49
Collection Payments	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$416.89
Payout	ACH	7/13/2021	$416.89
	CC	7/15/2021	$0.00	$416.89
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00