ACH Settlement
Dalton Fitness-Winchester
November 11, 2021
			$0.00
Total EFT Submitted	11/11/2021		$330.59
Hold for Returns			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$292.13
FDR CC		$924.50
Collection Payments	11/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.13
Payout	ACH	11/12/2021	$282.13
	CC	11/14/2021	$0.00	$282.13
EFT
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8D - Return/Chargebacks	11/11/2021	1	28.46
8D - Return/Chargeback Totals		1	$28.46