ACH Settlement
Dalton Fitness-Winchester
February 20, 2023
			$0.00
Total EFT Submitted	2/20/2023		$499.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.41
FDR CC		$2,062.75
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$499.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$489.41
Payout	ACH	2/21/2023	$489.41
	CC	2/23/2023	$0.00	$489.41
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00