ACH Settlement
Dalton Fitness-Winchester
April 1, 2022
			$0.00
Total EFT Submitted	4/1/2022		$1,977.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,977.64
FDR CC		$3,038.39
Collection Payments	4/1/2022		$23.83
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.64
Total Revenue Collected			$2,000.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.85
			($307.85)
Net Due			$1,692.43
Payout	ACH	4/2/2022	$1,669.79
	CC	4/4/2022	$22.64	$1,692.43
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00