ACH Settlement
Dalton Fitness-Winchester
October 21, 2021
			$0.00
Total EFT Submitted	10/21/2021		$337.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.16
FDR CC		$1,066.74
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.96
			($10.96)
Net Due			$326.20
Payout	ACH	10/22/2021	$326.20
	CC	10/24/2021	$0.00	$326.20
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00