ACH Settlement
Dalton Fitness-Winchester
April 3, 2023
			$0.00
Total EFT Submitted	4/3/2023		$1,555.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.35
FDR CC		$3,661.22
Collection Payments	4/3/2023		$208.52
CC Discount Fee			($10.43)
Total CC for Disbursement			$198.09
Total Revenue Collected			$1,753.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.85
			($328.85)
Net Due			$1,424.59
Payout	ACH	4/4/2023	$1,226.50
	CC	4/6/2023	$198.09	$1,424.59
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00