ACH Settlement
Dalton Fitness-Winchester
July 20, 2022
			$0.00
Total EFT Submitted	7/20/2022		$402.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.84
FDR CC		$1,091.56
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.84
Payout	ACH	7/21/2022	$392.84
	CC	7/23/2022	$0.00	$392.84
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00