ACH Settlement
Dalton Fitness-Winchester
September 12, 2022
			$0.00
Total EFT Submitted	9/12/2022		$407.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.19
FDR CC		$1,393.63
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.19
Payout	ACH	9/13/2022	$397.19
	CC	9/15/2022	$0.00	$397.19
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00