ACH Settlement
Dalton Fitness-Winchester
December 20, 2021
			$0.00
Total EFT Submitted	12/20/2021		$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		$1,169.31
Collection Payments	12/20/2021		$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	12/21/2021	$438.79
	CC	12/23/2021	$0.00	$438.79
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00