ACH Settlement
Dalton's Fitness
January 20, 2023
Total EFT Submitted	1/20/2023		$666.43
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.43
FDR CC		$2,388.11
Online Payments	1/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$651.43
Payout	ACH	1/21/2023	$651.43
	CC	1/23/2023	$0.00	$651.43
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00