ACH Settlement
Dalton Fitness-Winchester
November 10, 2022
			$0.00
Total EFT Submitted	11/10/2022		$433.49
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.65
FDR CC		$1,575.87
Collection Payments	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.65
Payout	ACH	11/11/2022	$380.65
	CC	11/13/2022	$0.00	$380.65
EFT
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8D - Return/Chargebacks	11/3/2022	1	32.84
8D - Return/Chargeback Totals		1	$32.84