ACH Settlement
Dalton Fitness-Winchester
February 10, 2022
			$0.00
Total EFT Submitted	2/10/2022		$337.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.13
FDR CC		$800.55
Collection Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$327.13
Payout	ACH	2/11/2022	$327.13
	CC	2/13/2022	$0.00	$327.13
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00