ACH Settlement
Dalton's Fitness
May 22, 2023
Total EFT Submitted	5/22/2023		$878.97
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$813.97
FDR CC		$2,598.14
Online Payments	5/22/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$813.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.54
			($16.54)
Net Due			$797.43
Payout	ACH	5/23/2023	$797.43
	CC	5/25/2023	$0.00	$797.43
EFT:
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D8 - Return/Chargebacks	5/11/2023	1	55.00
*
D8 - Return/Chargeback Totals		1	$55.00