ACH Settlement
Dalton's Fitness
March 10, 2023
Total EFT Submitted	3/10/2023		$1,306.19
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.19
FDR CC		$3,290.28
Online Payments	3/10/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,291.19
Payout	ACH	3/11/2023	$1,291.19
	CC	3/13/2023	$0.00	$1,291.19
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00