ACH Settlement
Dalton Fitness-Winchester
December 12, 2022
			$0.00
Total EFT Submitted	12/12/2022		$496.95
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$404.70
FDR CC		$1,642.36
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.70
Payout	ACH	12/13/2022	$394.70
	CC	12/15/2022	$0.00	$394.70
EFT
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8D - Return/Chargebacks	12/5/2022	2	72.25
8D - Return/Chargeback Totals		2	$72.25