ACH Settlement
Dalton Fitness-Winchester
November 1, 2021
			$0.00
Total EFT Submitted	11/1/2021		$2,053.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,053.82
FDR CC		$3,318.12
Collection Payments	11/1/2021		$130.32
CC Discount Fee			($6.52)
Total CC for Disbursement			$123.80
Total Revenue Collected			$2,177.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.95
			($307.95)
Net Due			$1,869.67
Payout	ACH	11/2/2021	$1,745.87
	CC	11/4/2021	$123.80	$1,869.67
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00