ACH Settlement
Dalton Fitness-Winchester
June 1, 2022
			$0.00
Total EFT Submitted	6/1/2022		$2,091.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,091.43
FDR CC		$3,140.38
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,091.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.75
			($326.75)
Net Due			$1,764.68
Payout	ACH	6/2/2022	$1,764.68
	CC	6/4/2022	$0.00	$1,764.68
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00