ACH Settlement
Dalton Fitness-Winchester
October 10, 2022
			$0.00
Total EFT Submitted	10/10/2022		$433.49
Hold for Returns			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$336.86
FDR CC		$1,543.75
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$326.86
Payout	ACH	10/11/2022	$326.86
	CC	10/13/2022	$0.00	$326.86
EFT
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8D - Return/Chargebacks	10/4/2022	1	43.79
	10/5/2022	1	32.84
8D - Return/Chargeback Totals		2	$76.63