ACH Settlement
Dalton Fitness-Winchester
August 10, 2022
			$0.00
Total EFT Submitted	8/10/2022		$343.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.73
FDR CC		$1,301.19
Collection Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$333.73
Payout	ACH	8/11/2022	$333.73
	CC	8/13/2022	$0.00	$333.73
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00