ACH Settlement
Dalton's Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$7,292.99
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,292.99
FDR CC		$4,775.11
Online Payments	3/1/2023		$0.00
Collection Payments			$105.10
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.42
Total Revenue Collected			$7,394.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.98
			($450.98)
Net Due			$6,943.43
Payout	ACH	3/2/2023	$6,842.01
	CC	3/4/2023	$101.42	$6,943.43
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00