ACH Settlement
Dalton Fitness-Winchester
October 20, 2022
			$0.00
Total EFT Submitted	10/20/2022		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$327.16
FDR CC		$1,338.44
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.55
			($325.55)
Net Due			$1.61
Payout	ACH	10/21/2022	$1.61
	CC	10/23/2022	$0.00	$1.61
EFT
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8D - Return/Chargebacks	10/14/2022	1	32.84
8D - Return/Chargeback Totals		1	$32.84