ACH Settlement
Dalton Fitness-Winchester
August 1, 2022
			$0.00
Total EFT Submitted	8/1/2022		$1,684.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,684.42
FDR CC		$2,937.00
Collection Payments	8/1/2022		$177.76
CC Discount Fee			($8.89)
Total CC for Disbursement			$168.87
Total Revenue Collected			$1,853.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.25
			($326.25)
Net Due			$1,527.04
Payout	ACH	8/2/2022	$1,358.17
	CC	8/4/2022	$168.87	$1,527.04
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00