ACH Settlement
Dalton's Fitness
May 10, 2023
Total EFT Submitted	5/10/2023		$1,433.35
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,433.35
FDR CC		$3,670.22
Online Payments	5/10/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.75
			($17.75)
Net Due			$1,415.60
Payout	ACH	5/11/2023	$1,415.60
	CC	5/13/2023	$0.00	$1,415.60
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00