ACH Settlement
Dalton's Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$7,348.58
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,348.58
FDR CC		$4,724.78
Online Payments	4/3/2023		$0.00
Collection Payments			$300.46
CC Discount Fee			($10.52)
Total CC for Disbursement			$289.94
Total Revenue Collected			$7,638.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$434.92
			($449.92)
Net Due			$7,188.60
Payout	ACH	4/4/2023	$6,898.66
	CC	4/6/2023	$289.94	$7,188.60
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00