ACH Settlement
Dalton Fitness-Winchester
September 20, 2021
			$0.00
Total EFT Submitted	9/20/2021		$260.53
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$217.69
FDR CC		$924.57
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$207.69
Payout	ACH	9/21/2021	$207.69
	CC	9/23/2021	$0.00	$207.69
EFT
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8D - Return/Chargebacks	9/15/2021	1	32.84
8D - Return/Chargeback Totals		1	$32.84