ACH Settlement
Dalton Fitness-Winchester
May 20, 2022
			$0.00
Total EFT Submitted	5/20/2022		$431.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.30
FDR CC		$1,092.61
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$421.30
Payout	ACH	5/21/2022	$421.30
	CC	5/23/2022	$0.00	$421.30
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00