ACH Settlement
Dalton Fitness-Winchester
February 22, 2022
			$0.00
Total EFT Submitted	2/22/2022		$315.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.27
FDR CC		$930.26
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$305.27
Payout	ACH	2/23/2022	$305.27
	CC	2/25/2022	$0.00	$305.27
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00