ACH Settlement
Dalton Fitness-Winchester
July 11, 2022
			$0.00
Total EFT Submitted	7/11/2022		$343.73
Hold for Returns			$0.00
Return Items/Chargebacks			($63.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.27
FDR CC		$1,356.56
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$260.27
Payout	ACH	7/12/2022	$260.27
	CC	7/14/2022	$0.00	$260.27
EFT
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8D - Return/Chargebacks	7/5/2022	1	63.46
8D - Return/Chargeback Totals		1	$63.46