ACH Settlement
Dalton Fitness-Winchester
December 1, 2022
			$0.00
Total EFT Submitted	12/1/2022		$1,428.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.42
FDR CC		$2,986.55
Collection Payments	12/1/2022		$204.84
CC Discount Fee			($10.24)
Total CC for Disbursement			$194.60
Total Revenue Collected			$1,623.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.00
			($329.00)
Net Due			$1,294.02
Payout	ACH	12/2/2022	$1,099.42
	CC	12/4/2022	$194.60	$1,294.02
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00