ACH Settlement
Dalton Fitness-Winchester
October 3, 2022
			$0.00
Total EFT Submitted	10/3/2022		$1,544.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,544.36
FDR CC		$2,741.92
Collection Payments	10/3/2022		$23.83
CC Discount Fee			($1.19)
Total CC for Disbursement			$22.64
Total Revenue Collected			$1,567.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.55
			($325.55)
Net Due			$1,241.45
Payout	ACH	10/4/2022	$1,218.81
	CC	10/6/2022	$22.64	$1,241.45
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00