ACH Settlement
Dalton's Fitness
June 1, 2023
Total EFT Submitted	6/1/2023		$7,112.66
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,112.66
FDR CC		$4,456.21
Online Payments	6/1/2023		$0.00
Collection Payments			$197.91
CC Discount Fee			($6.93)
Total CC for Disbursement			$190.98
Total Revenue Collected			$7,303.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$438.14
			($453.14)
Net Due			$6,850.50
Payout	ACH	6/2/2023	$6,659.52
	CC	6/4/2023	$190.98	$6,850.50
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00