ACH Settlement
Dalton's Fitness
June 12, 2023
Total EFT Submitted	6/12/2023		$1,380.51
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($67.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,292.64
FDR CC		$3,666.34
Online Payments	6/12/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,292.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,277.64
Payout	ACH	6/13/2023	$1,277.64
	CC	6/15/2023	$0.00	$1,277.64
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	6/6/2023	2	67.87
*
D8 - Return/Chargeback Totals		2	$67.87