ACH Settlement
Dalton Fitness-Winchester
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$2,197.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,197.28
FDR CC		$3,843.29
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,197.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.95
			($307.95)
Net Due			$1,889.33
Payout	ACH	8/4/2021	$1,889.33
	CC	8/6/2021	$0.00	$1,889.33
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00