ACH Settlement
Dalton Fitness-Winchester
March 1, 2022
			$0.00
Total EFT Submitted	3/1/2022		$2,034.49
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,991.65
FDR CC		$2,975.03
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,991.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.55
			($307.55)
Net Due			$1,684.10
Payout	ACH	3/2/2022	$1,684.10
	CC	3/4/2022	$0.00	$1,684.10
EFT
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8D - Return/Chargebacks	2/24/2022	1	32.84
8D - Return/Chargeback Totals		1	$32.84