ACH Settlement
Dalton Fitness-Winchester
September 1, 2022
			$0.00
Total EFT Submitted	9/1/2022		$1,568.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.41
FDR CC		$2,801.71
Collection Payments	9/1/2022		$114.66
CC Discount Fee			($5.73)
Total CC for Disbursement			$108.93
Total Revenue Collected			$1,677.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.75
			($325.75)
Net Due			$1,351.59
Payout	ACH	9/2/2022	$1,242.66
	CC	9/4/2022	$108.93	$1,351.59
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00