ACH Settlement
Dalton Fitness-Winchester
December 10, 2021
			$0.00
Total EFT Submitted	12/10/2021		$365.59
Hold for Returns			$0.00
Return Items/Chargebacks			($71.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$274.29
FDR CC		$0.00
Collection Payments	12/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$264.29
Payout	ACH	12/11/2021	$264.29
	CC	12/13/2021	$0.00	$264.29
EFT
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8D - Return/Chargebacks	12/3/2021	2	71.30
8D - Return/Chargeback Totals		2	$71.30