ACH Settlement
Dalton Fitness-Winchester
October 1, 2021
			$0.00
Total EFT Submitted	10/1/2021		$2,119.34
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,076.50
FDR CC		$3,584.25
Collection Payments	10/1/2021		$19.25
CC Discount Fee			($0.96)
Total CC for Disbursement			$18.29
Total Revenue Collected			$2,094.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.35
			($308.35)
Net Due			$1,786.44
Payout	ACH	10/2/2021	$1,768.15
	CC	10/4/2021	$18.29	$1,786.44
EFT
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8D - Return/Chargebacks	9/23/2021	1	32.84
8D - Return/Chargeback Totals		1	$32.84