ACH Settlement
Dalton's Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$7,312.72
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,312.72
FDR CC		$4,594.53
Online Payments	2/1/2023		$0.00
Collection Payments			$78.14
CC Discount Fee			($2.73)
Total CC for Disbursement			$75.41
Total Revenue Collected			$7,388.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$483.43
			($498.43)
Net Due			$6,889.70
Payout	ACH	2/2/2023	$6,814.29
	CC	2/4/2023	$75.41	$6,889.70
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00