ACH Settlement
Dalton Fitness-Winchester
July 20, 2021
			$0.00
Total EFT Submitted	7/20/2021		$194.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.85
FDR CC		$777.89
Collection Payments	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$184.85
Payout	ACH	7/21/2021	$184.85
	CC	7/23/2021	$0.00	$184.85
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00