ACH Settlement
Dalton Fitness-Winchester
March 21, 2022
			$0.00
Total EFT Submitted	3/21/2022		$380.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.95
FDR CC		$964.09
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.95
Payout	ACH	3/22/2022	$370.95
	CC	3/24/2022	$0.00	$370.95
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00