ACH Settlement
Dalton Fitness-Winchester
September 2, 2021
			$0.00
Total EFT Submitted	9/2/2021		$2,361.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,361.42
FDR CC		$3,575.04
Collection Payments	9/2/2021		$23.83
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.64
Total Revenue Collected			$2,384.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.85
			($307.85)
Net Due			$2,076.21
Payout	ACH	9/3/2021	$2,053.57
	CC	9/5/2021	$22.64	$2,076.21
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00