ACH Settlement
Dalton's Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$12,556.08
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,556.08
FDR CC		$6,010.59
Online Payments	5/1/2023		$0.00
Collection Payments			$317.69
CC Discount Fee			($11.12)
Total CC for Disbursement			$306.57
Total Revenue Collected			$12,862.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$469.79
			($484.79)
Net Due			$12,377.86
Payout	ACH	5/2/2023	$12,071.29
	CC	5/4/2023	$306.57	$12,377.86
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00