ACH Settlement
Dalton's Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$7,119.46
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,119.46
FDR CC		$4,654.24
Online Payments	7/3/2023		$0.00
Collection Payments			$111.03
CC Discount Fee			($3.89)
Total CC for Disbursement			$107.14
Total Revenue Collected			$7,226.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$447.75
			($462.75)
Net Due			$6,763.85
Payout	ACH	7/4/2023	$6,656.71
	CC	7/6/2023	$107.14	$6,763.85
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00