ACH Settlement
Dalton Fitness-Winchester
May 2, 2022
			$0.00
Total EFT Submitted	5/2/2022		$1,984.18
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,941.34
FDR CC		$3,010.29
Collection Payments	5/2/2022		$19.34
CC Discount Fee			($0.97)
Total CC for Disbursement			$18.37
Total Revenue Collected			$1,959.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.95
			($326.95)
Net Due			$1,632.76
Payout	ACH	5/3/2022	$1,614.39
	CC	5/5/2022	$18.37	$1,632.76
EFT
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8D - Return/Chargebacks	4/21/2022	1	32.84
8D - Return/Chargeback Totals		1	$32.84