ACH Settlement
Dalton Fitness-Winchester
November 21, 2022
			$0.00
Total EFT Submitted	11/21/2022		$398.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.46
FDR CC		$1,459.21
Collection Payments	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.46
Payout	ACH	11/22/2022	$388.46
	CC	11/24/2022	$0.00	$388.46
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00