ACH Settlement
Dalton Fitness-Winchester
November 1, 2022
			$0.00
Total EFT Submitted	11/1/2022		$1,472.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,472.21
FDR CC		$2,706.98
Collection Payments	11/1/2022		$54.42
CC Discount Fee			($2.72)
Total CC for Disbursement			$51.70
Total Revenue Collected			$1,523.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.75
			($325.75)
Net Due			$1,198.16
Payout	ACH	11/2/2022	$1,146.46
	CC	11/4/2022	$51.70	$1,198.16
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00