ACH Settlement
Dalton Fitness-Winchester
July 4, 2022
			$0.00
Total EFT Submitted	7/4/2022		$1,883.47
Hold for Returns			$0.00
Return Items/Chargebacks			($67.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,805.63
FDR CC		$2,950.66
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,805.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.95
			($326.95)
Net Due			$1,478.68
Payout	ACH	7/5/2022	$1,478.68
	CC	7/7/2022	$0.00	$1,478.68
EFT
********************************************************************************************************************
8D - Return/Chargebacks	6/22/2022	1	67.84
8D - Return/Chargeback Totals		1	$67.84