ACH Settlement
Dalton Fitness-Winchester
December 1, 2021
			$0.00
Total EFT Submitted	12/1/2021		$2,053.82
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,010.98
FDR CC		$3,048.75
Collection Payments	12/1/2021		$96.07
CC Discount Fee			($4.80)
Total CC for Disbursement			$91.27
Total Revenue Collected			$2,102.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.95
			($307.95)
Net Due			$1,794.30
Payout	ACH	12/2/2021	$1,703.03
	CC	12/4/2021	$91.27	$1,794.30
EFT
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8D - Return/Chargebacks	11/23/2021	1	32.84
8D - Return/Chargeback Totals		1	$32.84