ACH Settlement
Dalton Fitness-Winchester
November 22, 2021
			$0.00
Total EFT Submitted	11/22/2021		$448.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.79
FDR CC		$1,039.69
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$438.79
Payout	ACH	11/23/2021	$438.79
	CC	11/25/2021	$0.00	$438.79
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00