ACH Settlement
Dalton's Fitness
March 20, 2023
Total EFT Submitted	3/20/2023		$913.97
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($142.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$741.13
FDR CC		$2,804.22
Online Payments	3/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.87
			($15.87)
Net Due			$725.26
Payout	ACH	3/21/2023	$725.26
	CC	3/23/2023	$0.00	$725.26
EFT:
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D8 - Return/Chargebacks	3/16/2023	3	142.84
*
D8 - Return/Chargeback Totals		3	$142.84