ACH Settlement
Dalton Fitness-Winchester
December 20, 2022
			$0.00
Total EFT Submitted	12/20/2022		$409.41
Hold for Returns			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.95
FDR CC		$1,393.65
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$360.95
Payout	ACH	12/21/2022	$360.95
	CC	12/23/2022	$0.00	$360.95
EFT
********************************************************************************************************************
8D - Return/Chargebacks	12/14/2022	1	28.46
8D - Return/Chargeback Totals		1	$28.46