ACH Settlement
Dalton Fitness-Winchester
January 3, 2022
			$0.00
Total EFT Submitted	1/3/2022		$2,082.36
Hold for Returns			$0.00
Return Items/Chargebacks			($98.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,953.84
FDR CC		$3,036.58
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,953.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.95
			($307.95)
Net Due			$1,645.89
Payout	ACH	1/4/2022	$1,645.89
	CC	1/6/2022	$0.00	$1,645.89
EFT
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8D - Return/Chargebacks	12/22/2021	1	32.84
	12/23/2021	2	65.68
8D - Return/Chargeback Totals		3	$98.52