ACH Settlement
Dalton Fitness-Winchester
June 10, 2022
			$0.00
Total EFT Submitted	6/10/2022		$385.27
Hold for Returns			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$346.81
FDR CC		$1,439.99
Collection Payments	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$336.81
Payout	ACH	6/11/2022	$336.81
	CC	6/13/2022	$0.00	$336.81
EFT
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8D - Return/Chargebacks	6/3/2022	1	28.46
8D - Return/Chargeback Totals		1	$28.46